Grow your business safely with D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION
All the information you need about D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION to develop and secure your business in France
D
HOME >
CORPORATES
>
D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| Name | D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION |
| Siren | 488956814 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/014206 |
| Management number | 2006B00850 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 803.00 | 51 904.00 | 23 899.00 | 75 803.00 |
040 Financial Assets | 54.00 | 54.00 | 54.00 | |
044 Total Fixed Assets | 75 857.00 | 51 904.00 | 23 953.00 | 75 857.00 |
050 Raw materials, supplies, in progress | 1 137.00 | 1 137.00 | 1 137.00 | |
068 Receivables – Trade and related accounts | 18 379.00 | 18 379.00 | 18 379.00 | |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
080 Sellable securities | ||||
084 Cash | 120 053.00 | 120 053.00 | 120 053.00 | |
092 Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
096 Total Current Assets + Prepaid Expenses | 142 656.00 | 142 656.00 | 142 656.00 | |
110 Total Assets | 218 513.00 | 51 904.00 | 166 609.00 | 218 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 105 540.00 | |||
136 Profit for the Year | 6 873.00 | |||
142 Total Equity - Total I | 117 912.00 | |||
156 Loans and similar debts | 12 648.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 819.00 | |||
172 Other debts | 33 737.00 | |||
176 Total debts | 48 696.00 | |||
180 Liabilities Total | 166 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 917.00 | 39 917.00 | ||
218 Production of services sold - France | 150 909.00 | 134 136.00 | 150 909.00 | |
230 Other income | 420.00 | 2.00 | 420.00 | |
232 Total operating income excluding VAT | 151 329.00 | 134 138.00 | 151 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 101.00 | 38 466.00 | 47 101.00 | |
240 Inventory changes (raw materials and supplies) | -133.00 | 108.00 | -133.00 | |
242 Other external expenses | 22 313.00 | 20 106.00 | 22 313.00 | |
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 737.00 | 1 288.00 | |
250 Staff compensation | 43 925.00 | 42 139.00 | 43 925.00 | |
252 Social security contributions | 23 690.00 | 22 511.00 | 23 690.00 | |
254 Depreciation and amortization | 7 768.00 | 10 672.00 | 7 768.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 145 952.00 | 134 739.00 | 145 952.00 | |
270 Operating profit | 5 376.00 | -602.00 | 5 376.00 | |
280 Financial income | 2 362.00 | 2 058.00 | 2 362.00 | |
294 Financial expenses | 135.00 | 180.00 | 135.00 | |
300 Exceptional expenses | 843.00 | |||
306 Income tax's | 731.00 | 65.00 | 731.00 | |
310 Profit or loss | 6 873.00 | 368.00 | 6 873.00 | |
all companies in France
Complete and comprehensive database.
