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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : D & G PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | D & G PLOMBERIE |
| Siren | 538247248 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 2732 |
| Management number | 2011B03747 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 LONGPONT SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 544.00 | 33 400.00 | 24 144.00 | 57 544.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 57 713.00 | 33 400.00 | 24 313.00 | 57 713.00 |
068 Receivables – Trade and related accounts | 80 916.00 | 80 916.00 | 80 916.00 | |
072 Receivables – Other | 11 462.00 | 11 462.00 | 11 462.00 | |
084 Cash | 8 599.00 | 8 599.00 | 8 599.00 | |
092 Prepaid expenses | 5 118.00 | 5 118.00 | 5 118.00 | |
096 Total Current Assets + Prepaid Expenses | 106 095.00 | 106 095.00 | 106 095.00 | |
110 Total Assets | 163 807.00 | 33 400.00 | 130 408.00 | 163 807.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 55 400.00 | |||
134 Retained Earnings | -199.00 | |||
136 Profit for the Year | 9 992.00 | |||
142 Total Equity - Total I | 69 593.00 | |||
156 Loans and similar debts | 19 307.00 | |||
166 Suppliers and related accounts | 15 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 471.00 | |||
172 Other debts | 25 725.00 | |||
176 Total debts | 60 814.00 | |||
180 Liabilities Total | 130 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 165.00 | |||
195 Of which payables due in more than one year | 11 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 067.00 | 252 067.00 | ||
230 Other income | 3 177.00 | 3 177.00 | ||
232 Total operating income excluding VAT | 255 245.00 | 255 245.00 | ||
234 Purchases of goods (including customs duties) | -250.00 | -250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 167.00 | 113 167.00 | ||
242 Other external expenses | 38 337.00 | 38 337.00 | ||
243 (including business tax) | 1 675.00 | 1 675.00 | ||
244 Taxes, duties and similar payments | 5 060.00 | 5 060.00 | ||
250 Staff compensation | 52 514.00 | 52 514.00 | ||
252 Social security contributions | 22 938.00 | 22 938.00 | ||
254 Depreciation and amortization | 9 100.00 | 9 100.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 240 871.00 | 240 871.00 | ||
270 Operating profit | 14 373.00 | 14 373.00 | ||
294 Financial expenses | 834.00 | 834.00 | ||
300 Exceptional expenses | 2 138.00 | 2 138.00 | ||
306 Income tax's | 1 410.00 | 1 410.00 | ||
310 Profit or loss | 9 992.00 | 9 992.00 | ||
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