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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : CALHEIROS PLOMBERIE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | CALHEIROS PLOMBERIE RENOVATION |
| Siren | 799327176 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005196 |
| Management number | 2013B02200 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 933.00 | 2 806.00 | 127.00 | 2 933.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 3 093.00 | 2 806.00 | 287.00 | 3 093.00 |
050 Raw materials, supplies, in progress | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | 10 174.00 | 10 174.00 | 10 174.00 | |
072 Receivables – Other | 2 625.00 | 2 625.00 | 2 625.00 | |
084 Cash | ||||
092 Prepaid expenses | 9 321.00 | 9 321.00 | 9 321.00 | |
096 Total Current Assets + Prepaid Expenses | 23 245.00 | 23 245.00 | 23 245.00 | |
110 Total Assets | 26 338.00 | 2 806.00 | 23 532.00 | 26 338.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 136.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 091.00 | |||
142 Total Equity - Total I | 2 545.00 | |||
156 Loans and similar debts | 5 023.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 849.00 | |||
172 Other debts | 4 906.00 | |||
176 Total debts | 20 987.00 | |||
180 Liabilities Total | 23 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 886.00 | 129 373.00 | 118 886.00 | |
230 Other income | 17.00 | 582.00 | 17.00 | |
232 Total operating income excluding VAT | 118 903.00 | 129 955.00 | 118 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 037.00 | 35 509.00 | 35 037.00 | |
240 Inventory changes (raw materials and supplies) | -422.00 | -383.00 | -422.00 | |
242 Other external expenses | 33 925.00 | 28 735.00 | 33 925.00 | |
244 Taxes, duties and similar payments | 1 320.00 | 958.00 | 1 320.00 | |
250 Staff compensation | 36 294.00 | 35 807.00 | 36 294.00 | |
252 Social security contributions | 16 770.00 | 16 437.00 | 16 770.00 | |
254 Depreciation and amortization | 1 183.00 | 3 004.00 | 1 183.00 | |
262 Other expenses | 5.00 | 252.00 | 5.00 | |
264 Total operating expenses | 124 111.00 | 120 319.00 | 124 111.00 | |
270 Operating profit | -5 208.00 | 9 636.00 | -5 208.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 94.00 | 155.00 | 94.00 | |
300 Exceptional expenses | 1 459.00 | 45.00 | 1 459.00 | |
306 Income tax's | 672.00 | |||
310 Profit or loss | -5 091.00 | 8 766.00 | -5 091.00 | |
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