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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : AGENCEMENTS CHAUFFAGE PLOMBERIE PROFESSIONNEL ACPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2018-03-09 | Public | 2017-03-31 | Simplified |
| Name | AGENCEMENTS CHAUFFAGE PLOMBERIE PROFESSIONNEL ACPP |
| Siren | 378203319 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 19952 |
| Management number | 1990B01687 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 938.00 | 1 715.00 | 223.00 | 1 938.00 |
028 Tangible Assets | 24 513.00 | 15 899.00 | 8 613.00 | 24 513.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 28 508.00 | 17 614.00 | 10 894.00 | 28 508.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
064 Advances and down payments on orders | 416.00 | 416.00 | 416.00 | |
068 Receivables – Trade and related accounts | 14 773.00 | 14 773.00 | 14 773.00 | |
072 Receivables – Other | 27 335.00 | 27 335.00 | 27 335.00 | |
084 Cash | 122 243.00 | 122 243.00 | 122 243.00 | |
092 Prepaid expenses | 6 057.00 | 6 057.00 | 6 057.00 | |
096 Total Current Assets + Prepaid Expenses | 177 824.00 | 177 824.00 | 177 824.00 | |
110 Total Assets | 206 332.00 | 17 614.00 | 188 718.00 | 206 332.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 84 022.00 | |||
136 Profit for the Year | 8 563.00 | |||
142 Total Equity - Total I | 120 085.00 | |||
164 Advances and down payments received on current orders | 4 039.00 | |||
166 Suppliers and related accounts | 45 273.00 | |||
172 Other debts | 19 321.00 | |||
176 Total debts | 68 633.00 | |||
180 Liabilities Total | 188 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 534 672.00 | 534 672.00 | ||
218 Production of services sold - France | 534 672.00 | 431 942.00 | 534 672.00 | |
230 Other income | 3 008.00 | 2 634.00 | 3 008.00 | |
232 Total operating income excluding VAT | 537 680.00 | 434 576.00 | 537 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251 191.00 | 196 415.00 | 251 191.00 | |
240 Inventory changes (raw materials and supplies) | 546.00 | -4 831.00 | 546.00 | |
242 Other external expenses | 85 123.00 | 68 993.00 | 85 123.00 | |
244 Taxes, duties and similar payments | 3 222.00 | 4 615.00 | 3 222.00 | |
250 Staff compensation | 156 563.00 | 141 029.00 | 156 563.00 | |
252 Social security contributions | 28 624.00 | 27 659.00 | 28 624.00 | |
254 Depreciation and amortization | 3 760.00 | 3 336.00 | 3 760.00 | |
262 Other expenses | 91.00 | 349.00 | 91.00 | |
264 Total operating expenses | 529 120.00 | 437 564.00 | 529 120.00 | |
270 Operating profit | 8 560.00 | -2 988.00 | 8 560.00 | |
280 Financial income | 52.00 | 686.00 | 52.00 | |
290 Exceptional income | 543.00 | |||
300 Exceptional expenses | 25.00 | 2 880.00 | 25.00 | |
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 8 563.00 | -4 639.00 | 8 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 508.00 | 28 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 218.00 | 52 218.00 | ||
378 Amount of deductible VAT on goods and services | 60 926.00 | 60 926.00 | ||
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