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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : PLOMBERIE CHAUFFAGE DU CONFLENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2014-12-31 | Simplified |
| Name | OPT'ENERGIE |
| Siren | 528633274 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008303 |
| Management number | 2010B01326 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 PRADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 983.00 | 2 942.00 | 41.00 | 2 983.00 |
044 Total Fixed Assets | 2 983.00 | 2 942.00 | 41.00 | 2 983.00 |
050 Raw materials, supplies, in progress | 36 325.00 | 36 325.00 | 36 325.00 | |
068 Receivables – Trade and related accounts | 9 710.00 | 9 710.00 | 9 710.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 6 167.00 | 6 167.00 | 6 167.00 | |
096 Total Current Assets + Prepaid Expenses | 52 600.00 | 52 600.00 | 52 600.00 | |
110 Total Assets | 55 583.00 | 2 942.00 | 52 641.00 | 55 583.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 670.00 | |||
134 Retained Earnings | -8 314.00 | |||
136 Profit for the Year | -6 952.00 | |||
142 Total Equity - Total I | -6 496.00 | |||
156 Loans and similar debts | 1 043.00 | |||
166 Suppliers and related accounts | 18 548.00 | |||
172 Other debts | 39 546.00 | |||
176 Total debts | 59 137.00 | |||
180 Liabilities Total | 52 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 68 459.00 | 68 459.00 | ||
222 Inventory production | 19 100.00 | 19 100.00 | ||
232 Total operating income excluding VAT | 87 559.00 | 87 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 040.00 | 32 040.00 | ||
240 Inventory changes (raw materials and supplies) | 2 545.00 | 2 545.00 | ||
242 Other external expenses | 23 609.00 | 23 609.00 | ||
244 Taxes, duties and similar payments | 3 800.00 | 3 800.00 | ||
250 Staff compensation | 23 400.00 | 23 400.00 | ||
252 Social security contributions | 14 183.00 | 14 183.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 100 209.00 | 100 209.00 | ||
270 Operating profit | -12 650.00 | -12 650.00 | ||
290 Exceptional income | 5 825.00 | 5 825.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -6 952.00 | -6 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 983.00 | 2 983.00 | ||
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