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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : MARCO BASTIEN PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | MARCO BASTIEN PLOMBERIE CHAUFFAGE |
| Siren | 524559929 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 11114 |
| Management number | 2010B03786 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 627.00 | 28 925.00 | 9 702.00 | 38 627.00 |
044 Total Fixed Assets | 38 627.00 | 28 925.00 | 9 702.00 | 38 627.00 |
050 Raw materials, supplies, in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 4 780.00 | 4 780.00 | 4 780.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 6 994.00 | 6 994.00 | 6 994.00 | |
096 Total Current Assets + Prepaid Expenses | 15 060.00 | 15 060.00 | 15 060.00 | |
110 Total Assets | 53 687.00 | 28 925.00 | 24 762.00 | 53 687.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 982.00 | |||
136 Profit for the Year | -9 432.00 | |||
142 Total Equity - Total I | 11 050.00 | |||
156 Loans and similar debts | 10 302.00 | |||
166 Suppliers and related accounts | 2 560.00 | |||
172 Other debts | 850.00 | |||
176 Total debts | 13 712.00 | |||
180 Liabilities Total | 24 762.00 | |||
195 Of which payables due in more than one year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 629.00 | 219 661.00 | 78 629.00 | |
226 Operating subsidies received | 3 198.00 | 3 198.00 | ||
230 Other income | 2 764.00 | 6.00 | 2 764.00 | |
232 Total operating income excluding VAT | 84 591.00 | 219 667.00 | 84 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 103.00 | 92 647.00 | 27 103.00 | |
240 Inventory changes (raw materials and supplies) | -434.00 | 338.00 | -434.00 | |
242 Other external expenses | 33 839.00 | 49 171.00 | 33 839.00 | |
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 2 818.00 | 2 430.00 | 2 818.00 | |
24B (including equipment leasing) | 4 190.00 | 4 190.00 | ||
250 Staff compensation | 22 288.00 | 47 047.00 | 22 288.00 | |
252 Social security contributions | 1 759.00 | 11 436.00 | 1 759.00 | |
254 Depreciation and amortization | 6 046.00 | 6 482.00 | 6 046.00 | |
262 Other expenses | 561.00 | 6.00 | 561.00 | |
264 Total operating expenses | 93 980.00 | 209 557.00 | 93 980.00 | |
270 Operating profit | -9 388.00 | 10 110.00 | -9 388.00 | |
294 Financial expenses | 43.00 | 152.00 | 43.00 | |
300 Exceptional expenses | 21.00 | |||
306 Income tax's | 1 494.00 | |||
310 Profit or loss | -9 432.00 | 8 443.00 | -9 432.00 | |
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