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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : INSTALLATION THERMIQUE ET SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | INSTALLATION THERMIQUE ET SANITAIRE |
| Siren | 479655896 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 17225 |
| Management number | 2004B04169 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 528.00 | 528.00 | 528.00 | |
044 Total Fixed Assets | 528.00 | 528.00 | 528.00 | |
050 Raw materials, supplies, in progress | 337.00 | 337.00 | 337.00 | |
068 Receivables – Trade and related accounts | 2 636.00 | 2 636.00 | 2 636.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 3 305.00 | 3 305.00 | 3 305.00 | |
110 Total Assets | 3 833.00 | 528.00 | 3 305.00 | 3 833.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 700.00 | |||
134 Retained Earnings | -5 318.00 | |||
136 Profit for the Year | -16 005.00 | |||
142 Total Equity - Total I | -14 223.00 | |||
156 Loans and similar debts | 7 813.00 | |||
166 Suppliers and related accounts | 2 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 961.00 | |||
172 Other debts | 7 301.00 | |||
176 Total debts | 17 528.00 | |||
180 Liabilities Total | 3 305.00 | |||
195 Of which payables due in more than one year | 1 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 988.00 | 46 360.00 | 33 988.00 | |
222 Inventory production | -5 771.00 | -3 539.00 | -5 771.00 | |
232 Total operating income excluding VAT | 28 217.00 | 42 821.00 | 28 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 310.00 | 5 008.00 | 5 310.00 | |
240 Inventory changes (raw materials and supplies) | 459.00 | 316.00 | 459.00 | |
242 Other external expenses | 13 564.00 | 13 118.00 | 13 564.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 931.00 | 1 026.00 | 931.00 | |
250 Staff compensation | 15 200.00 | 15 700.00 | 15 200.00 | |
252 Social security contributions | 8 192.00 | 6 109.00 | 8 192.00 | |
264 Total operating expenses | 43 657.00 | 41 277.00 | 43 657.00 | |
270 Operating profit | -15 440.00 | 1 544.00 | -15 440.00 | |
294 Financial expenses | 565.00 | 568.00 | 565.00 | |
310 Profit or loss | -16 005.00 | 976.00 | -16 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 716.00 | 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 412.00 | 5 412.00 | ||
378 Amount of deductible VAT on goods and services | 2 457.00 | 2 457.00 | ||
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