Grow your business safely with ENTREPRISE DE PLOMBERIE FOUGEROUX
All the information you need about ENTREPRISE DE PLOMBERIE FOUGEROUX to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DE PLOMBERIE FOUGEROUX >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE DE PLOMBERIE FOUGEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2021-02-09 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE PLOMBERIE FOUGEROUX |
| Siren | 789320074 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 6327 |
| Management number | 2012B01215 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 81 454.00 | 37 495.00 | 43 959.00 | 81 454.00 |
044 Total Fixed Assets | 101 454.00 | 37 495.00 | 63 959.00 | 101 454.00 |
050 Raw materials, supplies, in progress | 16 038.00 | 16 038.00 | 16 038.00 | |
068 Receivables – Trade and related accounts | 67 585.00 | 67 585.00 | 67 585.00 | |
072 Receivables – Other | 9 495.00 | 9 495.00 | 9 495.00 | |
084 Cash | 36 989.00 | 36 989.00 | 36 989.00 | |
092 Prepaid expenses | 5 526.00 | 5 526.00 | 5 526.00 | |
096 Total Current Assets + Prepaid Expenses | 135 633.00 | 135 633.00 | 135 633.00 | |
110 Total Assets | 237 087.00 | 37 495.00 | 199 592.00 | 237 087.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 47 152.00 | |||
136 Profit for the Year | 18 324.00 | |||
142 Total Equity - Total I | 87 476.00 | |||
156 Loans and similar debts | 20 117.00 | |||
164 Advances and down payments received on current orders | 4 959.00 | |||
166 Suppliers and related accounts | 18 557.00 | |||
172 Other debts | 31 449.00 | |||
174 Prepaid income | 37 033.00 | |||
176 Total debts | 112 115.00 | |||
180 Liabilities Total | 199 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 284.00 | 317 619.00 | 313 284.00 | |
222 Inventory production | 5 540.00 | 3 203.00 | 5 540.00 | |
226 Operating subsidies received | 1 167.00 | 1 272.00 | 1 167.00 | |
230 Other income | 1 661.00 | 3.00 | 1 661.00 | |
232 Total operating income excluding VAT | 321 652.00 | 322 097.00 | 321 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 038.00 | 139 950.00 | 116 038.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | |||
242 Other external expenses | 48 420.00 | 52 036.00 | 48 420.00 | |
244 Taxes, duties and similar payments | 4 642.00 | 3 412.00 | 4 642.00 | |
250 Staff compensation | 84 419.00 | 81 716.00 | 84 419.00 | |
252 Social security contributions | 31 785.00 | 31 286.00 | 31 785.00 | |
254 Depreciation and amortization | 11 505.00 | 10 820.00 | 11 505.00 | |
262 Other expenses | 2 215.00 | 15.00 | 2 215.00 | |
264 Total operating expenses | 299 024.00 | 318 735.00 | 299 024.00 | |
270 Operating profit | 22 628.00 | 3 362.00 | 22 628.00 | |
294 Financial expenses | 525.00 | 833.00 | 525.00 | |
300 Exceptional expenses | 1 261.00 | 797.00 | 1 261.00 | |
306 Income tax's | 2 517.00 | 2 517.00 | ||
310 Profit or loss | 18 324.00 | 1 732.00 | 18 324.00 | |
all companies in France
Complete and comprehensive database.
