Grow your business safely with SOCIETE D INSTALLATION DE PLOMBERIE ENTRETIEN CHAUFFAGE COUV
All the information you need about SOCIETE D INSTALLATION DE PLOMBERIE ENTRETIEN CHAUFFAGE COUV to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D INSTALLATION DE PLOMBERIE ENTRETIEN CHAUFFAGE COUV >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SOCIETE D INSTALLATION DE PLOMBERIE ENTRETIEN CHAUFFAGE COUV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D INSTALLATION DE PLOMBERIE ENTRETIEN CHAUFFAGE COUV |
| Siren | 349515817 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16872 |
| Management number | 1989B00348 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 VAUGRIGNEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 417.00 | 159 332.00 | 22 084.00 | 181 417.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 183 417.00 | 159 332.00 | 24 084.00 | 183 417.00 |
050 Raw materials, supplies, in progress | 7 314.00 | 7 314.00 | 7 314.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 202 891.00 | 202 891.00 | 202 891.00 | |
072 Receivables – Other | 28 740.00 | 28 740.00 | 28 740.00 | |
080 Sellable securities | 48 992.00 | 755.00 | 48 236.00 | 48 992.00 |
084 Cash | 136 639.00 | 136 639.00 | 136 639.00 | |
096 Total Current Assets + Prepaid Expenses | 426 077.00 | 755.00 | 425 322.00 | 426 077.00 |
110 Total Assets | 609 495.00 | 160 088.00 | 449 407.00 | 609 495.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 220 159.00 | |||
136 Profit for the Year | 48 876.00 | |||
142 Total Equity - Total I | 277 420.00 | |||
156 Loans and similar debts | 4 541.00 | |||
166 Suppliers and related accounts | 56 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 073.00 | |||
172 Other debts | 111 407.00 | |||
176 Total debts | 171 987.00 | |||
180 Liabilities Total | 449 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 075.00 | |||
195 Of which payables due in more than one year | 4 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 653 818.00 | 653 818.00 | ||
230 Other income | 3 136.00 | 3 136.00 | ||
232 Total operating income excluding VAT | 656 954.00 | 656 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 057.00 | 150 057.00 | ||
240 Inventory changes (raw materials and supplies) | 487.00 | 487.00 | ||
242 Other external expenses | 117 521.00 | 117 521.00 | ||
243 (including business tax) | 2 320.00 | 2 320.00 | ||
244 Taxes, duties and similar payments | 6 768.00 | 6 768.00 | ||
24B (including equipment leasing) | 6 558.00 | 6 558.00 | ||
250 Staff compensation | 191 098.00 | 191 098.00 | ||
252 Social security contributions | 130 024.00 | 130 024.00 | ||
254 Depreciation and amortization | 10 043.00 | 10 043.00 | ||
262 Other expenses | 533.00 | 533.00 | ||
264 Total operating expenses | 606 533.00 | 606 533.00 | ||
270 Operating profit | 50 420.00 | 50 420.00 | ||
280 Financial income | 786.00 | 786.00 | ||
294 Financial expenses | 967.00 | 967.00 | ||
300 Exceptional expenses | 1 364.00 | 1 364.00 | ||
310 Profit or loss | 48 876.00 | 48 876.00 | ||
all companies in France
Complete and comprehensive database.
