Grow your business safely with PLOMBERIE DES SUCS
All the information you need about PLOMBERIE DES SUCS to develop and secure your business in France
P
HOME >
CORPORATES
>
PLOMBERIE DES SUCS >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : PLOMBERIE DES SUCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2018-06-30 | Simplified |
| Name | PLOMBERIE DES SUCS |
| Siren | 793410770 |
| Closing | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2018/004062 |
| Management number | 2013B00195 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 659.00 | 16 880.00 | 21 778.00 | 38 659.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 38 958.00 | 16 880.00 | 22 078.00 | 38 958.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 29 338.00 | 29 338.00 | 29 338.00 | |
072 Receivables – Other | 2 267.00 | 2 267.00 | 2 267.00 | |
084 Cash | 46 244.00 | 46 244.00 | 46 244.00 | |
096 Total Current Assets + Prepaid Expenses | 82 350.00 | 82 350.00 | 82 350.00 | |
110 Total Assets | 121 308.00 | 16 880.00 | 104 428.00 | 121 308.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 020.00 | |||
136 Profit for the Year | 10 992.00 | |||
142 Total Equity - Total I | 41 312.00 | |||
156 Loans and similar debts | 13 573.00 | |||
166 Suppliers and related accounts | 40 114.00 | |||
172 Other debts | 9 428.00 | |||
176 Total debts | 63 116.00 | |||
180 Liabilities Total | 104 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 897.00 | 279 470.00 | 310 897.00 | |
222 Inventory production | -10 118.00 | -3 223.00 | -10 118.00 | |
226 Operating subsidies received | 917.00 | 183.00 | 917.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 301 705.00 | 276 430.00 | 301 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 557.00 | 153 992.00 | 177 557.00 | |
240 Inventory changes (raw materials and supplies) | 1 902.00 | |||
242 Other external expenses | 40 092.00 | 63 229.00 | 40 092.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 3 364.00 | 1 900.00 | 3 364.00 | |
24B (including equipment leasing) | 2 938.00 | 2 938.00 | ||
250 Staff compensation | 41 632.00 | 26 049.00 | 41 632.00 | |
252 Social security contributions | 16 137.00 | 10 359.00 | 16 137.00 | |
254 Depreciation and amortization | 7 723.00 | 4 561.00 | 7 723.00 | |
262 Other expenses | 2 280.00 | 1 372.00 | 2 280.00 | |
264 Total operating expenses | 288 775.00 | 263 365.00 | 288 775.00 | |
270 Operating profit | 12 930.00 | 13 065.00 | 12 930.00 | |
294 Financial expenses | 523.00 | 103.00 | 523.00 | |
300 Exceptional expenses | 51.00 | 15.00 | 51.00 | |
306 Income tax's | 1 364.00 | 1 655.00 | 1 364.00 | |
310 Profit or loss | 10 992.00 | 11 292.00 | 10 992.00 | |
all companies in France
Complete and comprehensive database.
