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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : ROVERA PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ROVERA PLOMBERIE CHAUFFAGE |
| Siren | 753845718 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4409 |
| Management number | 2012B00999 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 555.00 | 9 900.00 | 5 655.00 | 15 555.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 16 655.00 | 9 900.00 | 6 755.00 | 16 655.00 |
050 Raw materials, supplies, in progress | 37 522.00 | 37 522.00 | 37 522.00 | |
068 Receivables – Trade and related accounts | 24 619.00 | 24 619.00 | 24 619.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 16 130.00 | 16 130.00 | 16 130.00 | |
096 Total Current Assets + Prepaid Expenses | 79 883.00 | 79 883.00 | 79 883.00 | |
110 Total Assets | 96 539.00 | 9 900.00 | 86 638.00 | 96 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 47 210.00 | |||
136 Profit for the Year | -2 570.00 | |||
142 Total Equity - Total I | 50 139.00 | |||
156 Loans and similar debts | 6 032.00 | |||
166 Suppliers and related accounts | 15 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 503.00 | |||
172 Other debts | 15 410.00 | |||
176 Total debts | 36 499.00 | |||
180 Liabilities Total | 86 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 092.00 | 387 092.00 | ||
222 Inventory production | 37 522.00 | 37 522.00 | ||
230 Other income | 1 203.00 | 1 203.00 | ||
232 Total operating income excluding VAT | 425 816.00 | 425 816.00 | ||
234 Purchases of goods (including customs duties) | 156 035.00 | 156 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 933.00 | 10 933.00 | ||
242 Other external expenses | 79 227.00 | 79 227.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
250 Staff compensation | 104 920.00 | 104 920.00 | ||
252 Social security contributions | 61 018.00 | 61 018.00 | ||
254 Depreciation and amortization | 2 723.00 | 2 723.00 | ||
262 Other expenses | 10 703.00 | 10 703.00 | ||
264 Total operating expenses | 426 881.00 | 426 881.00 | ||
270 Operating profit | -1 065.00 | -1 065.00 | ||
290 Exceptional income | 881.00 | 881.00 | ||
294 Financial expenses | 518.00 | 518.00 | ||
300 Exceptional expenses | 1 868.00 | 1 868.00 | ||
310 Profit or loss | -2 570.00 | -2 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 655.00 | 16 655.00 | ||
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