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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : PLOMBERIE ELECTRICITE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2019-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| Name | PLOMBERIE ELECTRICITE CLIMATISATION |
| Siren | 482908423 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 164 |
| Management number | 2005B00285 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 077.00 | 1 077.00 | 1 077.00 | |
044 Total Fixed Assets | 1 077.00 | 1 077.00 | 1 077.00 | |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 494.00 | 21 494.00 | 21 494.00 | |
072 Receivables – Other | ||||
084 Cash | 41 927.00 | 41 927.00 | 41 927.00 | |
096 Total Current Assets + Prepaid Expenses | 63 421.00 | 63 421.00 | 63 421.00 | |
110 Total Assets | 64 499.00 | 1 077.00 | 63 421.00 | 64 499.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 694.00 | |||
136 Profit for the Year | 11 309.00 | |||
142 Total Equity - Total I | 37 503.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 3 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 7 471.00 | |||
176 Total debts | 25 918.00 | |||
180 Liabilities Total | 63 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 422.00 | 69 272.00 | 89 422.00 | |
232 Total operating income excluding VAT | 89 422.00 | 69 272.00 | 89 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 915.00 | 20 042.00 | 18 915.00 | |
240 Inventory changes (raw materials and supplies) | 3 105.00 | 5 685.00 | 3 105.00 | |
242 Other external expenses | 18 077.00 | 23 398.00 | 18 077.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 717.00 | 601.00 | 1 717.00 | |
250 Staff compensation | 30 000.00 | 25 000.00 | 30 000.00 | |
252 Social security contributions | 5 846.00 | 7 988.00 | 5 846.00 | |
254 Depreciation and amortization | 609.00 | 647.00 | 609.00 | |
264 Total operating expenses | 78 270.00 | 83 361.00 | 78 270.00 | |
270 Operating profit | 11 152.00 | -14 088.00 | 11 152.00 | |
290 Exceptional income | 16 205.00 | 16 205.00 | ||
294 Financial expenses | 131.00 | 29.00 | 131.00 | |
300 Exceptional expenses | 15 918.00 | 1 679.00 | 15 918.00 | |
310 Profit or loss | 11 309.00 | -15 796.00 | 11 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 650.00 | 1 650.00 | ||
494 Total Fixed Assets (Decreases) | 573.00 | 573.00 | ||
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