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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : 4 MORI PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | 4 MORI PLOMBERIE CHAUFFAGE |
| Siren | 799754460 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15534 |
| Management number | 2014B00202 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95670 MARLY LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 326.00 | 2 065.00 | 8 261.00 | 10 326.00 |
044 Total Fixed Assets | 10 326.00 | 2 065.00 | 8 261.00 | 10 326.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 803.00 | 13 803.00 | 13 803.00 | |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
084 Cash | 6 200.00 | 6 200.00 | 6 200.00 | |
092 Prepaid expenses | 1 259.00 | 1 259.00 | 1 259.00 | |
096 Total Current Assets + Prepaid Expenses | 23 002.00 | 23 002.00 | 23 002.00 | |
110 Total Assets | 33 328.00 | 2 065.00 | 31 263.00 | 33 328.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 548.00 | |||
142 Total Equity - Total I | 2 548.00 | |||
156 Loans and similar debts | 8 398.00 | |||
166 Suppliers and related accounts | 14 302.00 | |||
172 Other debts | 6 015.00 | |||
176 Total debts | 28 715.00 | |||
180 Liabilities Total | 31 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 28 226.00 | 28 226.00 | ||
218 Production of services sold - France | 111 867.00 | 70 294.00 | 111 867.00 | |
230 Other income | 1 647.00 | 1 647.00 | ||
232 Total operating income excluding VAT | 113 514.00 | 70 294.00 | 113 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 055.00 | 10 529.00 | 58 055.00 | |
242 Other external expenses | 19 142.00 | 24 742.00 | 19 142.00 | |
244 Taxes, duties and similar payments | 2 441.00 | 2 134.00 | 2 441.00 | |
250 Staff compensation | 15 814.00 | 15 814.00 | ||
252 Social security contributions | 9 776.00 | 2 706.00 | 9 776.00 | |
254 Depreciation and amortization | 2 065.00 | 2 065.00 | ||
262 Other expenses | 4 014.00 | 775.00 | 4 014.00 | |
264 Total operating expenses | 111 307.00 | 40 886.00 | 111 307.00 | |
270 Operating profit | 2 207.00 | 29 408.00 | 2 207.00 | |
290 Exceptional income | -2 813.00 | |||
294 Financial expenses | 290.00 | 1 226.00 | 290.00 | |
300 Exceptional expenses | 369.00 | 369.00 | ||
310 Profit or loss | 1 548.00 | 25 369.00 | 1 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 326.00 | 10 326.00 | ||
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