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BALANCE SHEET (
2023-03-30)
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 | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 3884 |
| Management number | 2010B03786 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| 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 | 38 238.00 | 37 638.00 | 600.00 | 38 238.00 |
044 Total Fixed Assets | 38 238.00 | 37 638.00 | 600.00 | 38 238.00 |
050 Raw materials, supplies, in progress | 2 105.00 | 2 105.00 | 2 105.00 | |
068 Receivables – Trade and related accounts | 7 101.00 | 7 101.00 | 7 101.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 987.00 | 987.00 | 987.00 | |
096 Total Current Assets + Prepaid Expenses | 11 098.00 | 11 098.00 | 11 098.00 | |
110 Total Assets | 49 336.00 | 37 638.00 | 11 698.00 | 49 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 112.00 | |||
136 Profit for the Year | -13 840.00 | |||
142 Total Equity - Total I | -2 228.00 | |||
156 Loans and similar debts | 5 991.00 | |||
166 Suppliers and related accounts | 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 7 304.00 | |||
176 Total debts | 13 926.00 | |||
180 Liabilities Total | 11 698.00 | |||
195 Of which payables due in more than one year | 5 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 412.00 | 84 675.00 | 69 412.00 | |
230 Other income | 5.00 | 225.00 | 5.00 | |
232 Total operating income excluding VAT | 69 417.00 | 84 900.00 | 69 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 508.00 | 25 147.00 | 27 508.00 | |
240 Inventory changes (raw materials and supplies) | -74.00 | 220.00 | -74.00 | |
242 Other external expenses | 26 869.00 | 30 364.00 | 26 869.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 891.00 | 1 676.00 | |
24B (including equipment leasing) | 3 492.00 | 3 492.00 | ||
250 Staff compensation | 22 229.00 | 21 881.00 | 22 229.00 | |
252 Social security contributions | 317.00 | 16.00 | 317.00 | |
254 Depreciation and amortization | 4 652.00 | 4 618.00 | 4 652.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 83 180.00 | 84 148.00 | 83 180.00 | |
270 Operating profit | -13 763.00 | 752.00 | -13 763.00 | |
294 Financial expenses | 77.00 | 54.00 | 77.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -13 840.00 | 563.00 | -13 840.00 | |
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