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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ALLO PLOMBERIE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ALLO PLOMBERIE 04 |
| Siren | 529157943 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3974 |
| Management number | 2010B00566 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 314.00 | 1 314.00 | 1 314.00 | |
044 Total Fixed Assets | 1 314.00 | 1 314.00 | 1 314.00 | |
050 Raw materials, supplies, in progress | 2 286.00 | 2 286.00 | 2 286.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 912.00 | 11 912.00 | 11 912.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 15 216.00 | 15 216.00 | 15 216.00 | |
110 Total Assets | 16 530.00 | 1 314.00 | 15 216.00 | 16 530.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 465.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 079.00 | |||
142 Total Equity - Total I | 8 586.00 | |||
166 Suppliers and related accounts | 3 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 963.00 | |||
172 Other debts | 3 093.00 | |||
176 Total debts | 6 630.00 | |||
180 Liabilities Total | 15 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 847.00 | 77 030.00 | 67 847.00 | |
230 Other income | 184.00 | 4.00 | 184.00 | |
232 Total operating income excluding VAT | 68 032.00 | 77 034.00 | 68 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 846.00 | 31 649.00 | 30 846.00 | |
240 Inventory changes (raw materials and supplies) | 18.00 | -1 766.00 | 18.00 | |
242 Other external expenses | 16 900.00 | 10 689.00 | 16 900.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 682.00 | 714.00 | 682.00 | |
24B (including equipment leasing) | 4 917.00 | 4 917.00 | ||
250 Staff compensation | 27 656.00 | 30 020.00 | 27 656.00 | |
262 Other expenses | 1.00 | 227.00 | 1.00 | |
264 Total operating expenses | 76 104.00 | 71 533.00 | 76 104.00 | |
270 Operating profit | -8 072.00 | 5 501.00 | -8 072.00 | |
290 Exceptional income | 4 083.00 | 4 083.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 322.00 | |||
310 Profit or loss | -4 079.00 | 5 179.00 | -4 079.00 | |
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