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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : ROVERA PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ROVERA PLOMBERIE CHAUFFAGE |
| Siren | 753845718 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2998 |
| Management number | 2012B00999 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 555.00 | 7 177.00 | 8 378.00 | 15 555.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 16 655.00 | 7 177.00 | 9 478.00 | 16 655.00 |
068 Receivables – Trade and related accounts | 77 969.00 | 77 969.00 | 77 969.00 | |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
084 Cash | 36 326.00 | 36 326.00 | 36 326.00 | |
096 Total Current Assets + Prepaid Expenses | 118 671.00 | 118 671.00 | 118 671.00 | |
110 Total Assets | 135 327.00 | 7 177.00 | 128 149.00 | 135 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 247.00 | |||
136 Profit for the Year | 25 248.00 | |||
142 Total Equity - Total I | 66 996.00 | |||
156 Loans and similar debts | 8 331.00 | |||
166 Suppliers and related accounts | 38 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 704.00 | |||
172 Other debts | 14 442.00 | |||
176 Total debts | 61 154.00 | |||
180 Liabilities Total | 128 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 644.00 | 409 644.00 | ||
226 Operating subsidies received | 5 772.00 | 5 772.00 | ||
230 Other income | 4 054.00 | 4 054.00 | ||
232 Total operating income excluding VAT | 419 470.00 | 419 470.00 | ||
234 Purchases of goods (including customs duties) | 153 030.00 | 153 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 691.00 | 7 691.00 | ||
242 Other external expenses | 68 066.00 | 68 066.00 | ||
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
250 Staff compensation | 97 524.00 | 97 524.00 | ||
252 Social security contributions | 59 164.00 | 59 164.00 | ||
254 Depreciation and amortization | 3 138.00 | 3 138.00 | ||
262 Other expenses | 386.00 | 386.00 | ||
264 Total operating expenses | 389 548.00 | 389 548.00 | ||
270 Operating profit | 29 922.00 | 29 922.00 | ||
290 Exceptional income | 2 766.00 | 2 766.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
300 Exceptional expenses | 3 105.00 | 3 105.00 | ||
306 Income tax's | 3 767.00 | 3 767.00 | ||
310 Profit or loss | 25 248.00 | 25 248.00 | ||
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