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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CYRIL BRETOU PLOMBIER CHAUFFAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| Name | CYRIL BRETOU PLOMBIER CHAUFFAGISTE |
| Siren | 820965127 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22623 |
| Management number | 2016B03138 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33980 AUDENGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 177.00 | 232.00 | 409.00 |
028 Tangible Assets | 9 816.00 | 1 696.00 | 8 120.00 | 9 816.00 |
044 Total Fixed Assets | 10 225.00 | 1 873.00 | 8 352.00 | 10 225.00 |
050 Raw materials, supplies, in progress | 2 630.00 | 2 630.00 | 2 630.00 | |
068 Receivables – Trade and related accounts | 1 138.00 | 1 138.00 | 1 138.00 | |
072 Receivables – Other | 2 314.00 | 2 314.00 | 2 314.00 | |
084 Cash | 8 693.00 | 8 693.00 | 8 693.00 | |
092 Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 15 867.00 | 15 867.00 | 15 867.00 | |
110 Total Assets | 26 092.00 | 1 873.00 | 24 219.00 | 26 092.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -220.00 | |||
136 Profit for the Year | 292.00 | |||
142 Total Equity - Total I | 1 072.00 | |||
156 Loans and similar debts | 5 884.00 | |||
166 Suppliers and related accounts | 3 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 434.00 | |||
172 Other debts | 13 728.00 | |||
176 Total debts | 23 147.00 | |||
180 Liabilities Total | 24 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 989.00 | |||
195 Of which payables due in more than one year | 4 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 538.00 | 31 676.00 | 62 538.00 | |
218 Production of services sold - France | 90 762.00 | 34 981.00 | 90 762.00 | |
232 Total operating income excluding VAT | 153 300.00 | 66 657.00 | 153 300.00 | |
234 Purchases of goods (including customs duties) | 46 170.00 | 17 098.00 | 46 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 901.00 | 5 818.00 | 11 901.00 | |
242 Other external expenses | 59 512.00 | 19 492.00 | 59 512.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 254.00 | 521.00 | 254.00 | |
24B (including equipment leasing) | 3 194.00 | 3 194.00 | ||
250 Staff compensation | 21 190.00 | 18 433.00 | 21 190.00 | |
252 Social security contributions | 11 543.00 | 10 456.00 | 11 543.00 | |
254 Depreciation and amortization | 1 311.00 | 562.00 | 1 311.00 | |
264 Total operating expenses | 151 881.00 | 72 380.00 | 151 881.00 | |
270 Operating profit | 1 419.00 | -5 723.00 | 1 419.00 | |
290 Exceptional income | 1.00 | 5 506.00 | 1.00 | |
294 Financial expenses | 126.00 | 2.00 | 126.00 | |
300 Exceptional expenses | 1 002.00 | 1.00 | 1 002.00 | |
310 Profit or loss | 292.00 | -220.00 | 292.00 | |
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