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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CONCEPTION ETUDE REALISATION ENTRETIEN PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | CONCEPTION ETUDE REALISATION ENTRETIEN PLOMBERIE CHAUFFAGE |
| Siren | 413725094 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8224 |
| Management number | 1997B01840 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 AUVERS SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 633.00 | 34 328.00 | 305.00 | 34 633.00 |
044 Total Fixed Assets | 34 633.00 | 34 328.00 | 305.00 | 34 633.00 |
068 Receivables – Trade and related accounts | 24 111.00 | 24 111.00 | 24 111.00 | |
072 Receivables – Other | 2 643.00 | 2 643.00 | 2 643.00 | |
084 Cash | 84 291.00 | 84 291.00 | 84 291.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 111 198.00 | 111 198.00 | 111 198.00 | |
110 Total Assets | 145 831.00 | 34 328.00 | 111 503.00 | 145 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 227 272.00 | |||
136 Profit for the Year | -141 752.00 | |||
142 Total Equity - Total I | 93 905.00 | |||
166 Suppliers and related accounts | 9 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 8 044.00 | |||
176 Total debts | 17 598.00 | |||
180 Liabilities Total | 111 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 393.00 | 30 393.00 | ||
230 Other income | 1 024.00 | 1 024.00 | ||
232 Total operating income excluding VAT | 31 416.00 | 31 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 505.00 | 7 505.00 | ||
240 Inventory changes (raw materials and supplies) | 490.00 | 490.00 | ||
242 Other external expenses | 26 571.00 | 26 571.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 2 549.00 | 2 549.00 | ||
250 Staff compensation | 121 800.00 | 121 800.00 | ||
252 Social security contributions | 13 541.00 | 13 541.00 | ||
254 Depreciation and amortization | 473.00 | 473.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 172 930.00 | 172 930.00 | ||
270 Operating profit | -141 514.00 | -141 514.00 | ||
280 Financial income | 254.00 | 254.00 | ||
300 Exceptional expenses | 492.00 | 492.00 | ||
310 Profit or loss | -141 752.00 | -141 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 633.00 | 34 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 968.00 | 5 968.00 | ||
378 Amount of deductible VAT on goods and services | 3 503.00 | 3 503.00 | ||
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