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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ALLIANCES PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| Name | ALLIANCES PLOMBERIE |
| Siren | 510683550 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 14199 |
| Management number | 2009B00671 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 770.00 | 3 908.00 | 1 862.00 | 5 770.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 6 220.00 | 3 908.00 | 2 312.00 | 6 220.00 |
050 Raw materials, supplies, in progress | 969.00 | 969.00 | 969.00 | |
068 Receivables – Trade and related accounts | 13 561.00 | 13 561.00 | 13 561.00 | |
072 Receivables – Other | 12 852.00 | 12 852.00 | 12 852.00 | |
084 Cash | 10 007.00 | 10 007.00 | 10 007.00 | |
092 Prepaid expenses | 2 604.00 | 2 604.00 | 2 604.00 | |
096 Total Current Assets + Prepaid Expenses | 39 992.00 | 39 992.00 | 39 992.00 | |
110 Total Assets | 46 212.00 | 3 908.00 | 42 303.00 | 46 212.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 998.00 | |||
136 Profit for the Year | -5 122.00 | |||
142 Total Equity - Total I | -14 320.00 | |||
154 Provisions for risks and charges - Total II | 4 608.00 | |||
164 Advances and down payments received on current orders | 5 532.00 | |||
166 Suppliers and related accounts | 33 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 684.00 | |||
172 Other debts | 12 955.00 | |||
176 Total debts | 52 015.00 | |||
180 Liabilities Total | 42 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 781.00 | 49 781.00 | ||
218 Production of services sold - France | 150 532.00 | 150 532.00 | ||
222 Inventory production | -3 368.00 | -3 368.00 | ||
230 Other income | 640.00 | 640.00 | ||
232 Total operating income excluding VAT | 147 804.00 | 147 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 838.00 | 50 838.00 | ||
240 Inventory changes (raw materials and supplies) | 31.00 | 31.00 | ||
242 Other external expenses | 56 926.00 | 56 926.00 | ||
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 709.00 | ||
250 Staff compensation | 28 321.00 | 28 321.00 | ||
252 Social security contributions | 15 314.00 | 15 314.00 | ||
254 Depreciation and amortization | 924.00 | 924.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 154 104.00 | 154 104.00 | ||
270 Operating profit | -6 300.00 | -6 300.00 | ||
290 Exceptional income | 2 257.00 | 2 257.00 | ||
300 Exceptional expenses | 1 080.00 | 1 080.00 | ||
310 Profit or loss | -5 122.00 | -5 122.00 | ||
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