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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | GRANGE PLOMBERIE CHAUFFAGE ZINGUERIE |
| Siren | 392398632 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/002461 |
| Management number | 1993B00517 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 569.00 | 39 823.00 | 2 746.00 | 42 569.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 42 616.00 | 39 823.00 | 2 793.00 | 42 616.00 |
050 Raw materials, supplies, in progress | 14 845.00 | 14 845.00 | 14 845.00 | |
068 Receivables – Trade and related accounts | 23 532.00 | 23 532.00 | 23 532.00 | |
072 Receivables – Other | 3 958.00 | 3 958.00 | 3 958.00 | |
080 Sellable securities | 4 998.00 | 4 998.00 | 4 998.00 | |
084 Cash | 38 486.00 | 38 486.00 | 38 486.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 86 777.00 | 86 777.00 | 86 777.00 | |
110 Total Assets | 129 393.00 | 39 823.00 | 89 570.00 | 129 393.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 108.00 | |||
134 Retained Earnings | -3 547.00 | |||
136 Profit for the Year | 2 893.00 | |||
142 Total Equity - Total I | 67 839.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 7 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614.00 | |||
172 Other debts | 13 998.00 | |||
176 Total debts | 21 731.00 | |||
180 Liabilities Total | 89 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 424.00 | 155 153.00 | 162 424.00 | |
222 Inventory production | 172.00 | 80.00 | 172.00 | |
230 Other income | 4 539.00 | 14 344.00 | 4 539.00 | |
232 Total operating income excluding VAT | 167 135.00 | 169 577.00 | 167 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 103.00 | 32 120.00 | 33 103.00 | |
240 Inventory changes (raw materials and supplies) | -383.00 | -417.00 | -383.00 | |
242 Other external expenses | 29 160.00 | 30 254.00 | 29 160.00 | |
244 Taxes, duties and similar payments | 1 802.00 | 1 903.00 | 1 802.00 | |
250 Staff compensation | 65 070.00 | 66 504.00 | 65 070.00 | |
252 Social security contributions | 31 551.00 | 34 435.00 | 31 551.00 | |
254 Depreciation and amortization | 3 674.00 | 3 674.00 | 3 674.00 | |
256 Provisions | 245.00 | |||
262 Other expenses | 7.00 | 251.00 | 7.00 | |
264 Total operating expenses | 163 983.00 | 168 969.00 | 163 983.00 | |
270 Operating profit | 3 152.00 | 608.00 | 3 152.00 | |
280 Financial income | 75.00 | 75.00 | 75.00 | |
294 Financial expenses | 328.00 | 89.00 | 328.00 | |
300 Exceptional expenses | 6.00 | 135.00 | 6.00 | |
310 Profit or loss | 2 893.00 | 459.00 | 2 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 616.00 | 42 616.00 | ||
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