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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : ALLO PLOMBERIE CHAUFFAGE 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ALLO PLOMBERIE CHAUFFAGE 91 |
| Siren | 433056439 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 2087 |
| Management number | 2000B01943 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 Villemoisson-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 815.00 | 7 146.00 | 669.00 | 7 815.00 |
040 Financial Assets | 3 533.00 | 3 533.00 | 3 533.00 | |
044 Total Fixed Assets | 11 349.00 | 7 146.00 | 4 202.00 | 11 349.00 |
060 Merchandise inventory | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 580.00 | 580.00 | 580.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 9 508.00 | 9 508.00 | 9 508.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 674.00 | 10 674.00 | 10 674.00 | |
110 Total Assets | 22 023.00 | 7 146.00 | 14 876.00 | 22 023.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 263.00 | |||
136 Profit for the Year | -5 205.00 | |||
142 Total Equity - Total I | 3 442.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 556.00 | |||
172 Other debts | 10 619.00 | |||
176 Total debts | 11 434.00 | |||
180 Liabilities Total | 14 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 513.00 | 61 036.00 | 40 513.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 40 513.00 | 61 062.00 | 40 513.00 | |
236 Inventory change (goods) | 20.00 | 20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 050.00 | 15 788.00 | 7 050.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | |||
242 Other external expenses | 13 726.00 | 20 079.00 | 13 726.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 903.00 | 1 568.00 | 903.00 | |
250 Staff compensation | 15 441.00 | 15 703.00 | 15 441.00 | |
252 Social security contributions | 8 237.00 | 8 404.00 | 8 237.00 | |
254 Depreciation and amortization | 262.00 | 262.00 | 262.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 45 640.00 | 61 654.00 | 45 640.00 | |
270 Operating profit | -5 127.00 | -592.00 | -5 127.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 667.00 | |||
300 Exceptional expenses | 80.00 | -360.00 | 80.00 | |
310 Profit or loss | -5 205.00 | 6 434.00 | -5 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 349.00 | 11 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 955.00 | 4 955.00 | ||
378 Amount of deductible VAT on goods and services | 3 058.00 | 3 058.00 | ||
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