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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : PM PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | PM PLOMBERIE CHAUFFAGE |
| Siren | 804056166 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 6871 |
| Management number | 2014B01905 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44390 NORT SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 416.00 | 584.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 416.00 | 584.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 27 745.00 | 27 745.00 | 27 745.00 | |
072 Receivables – Other | 12 075.00 | 12 075.00 | 12 075.00 | |
084 Cash | 25 491.00 | 25 491.00 | 25 491.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 65 746.00 | 65 746.00 | 65 746.00 | |
110 Total Assets | 66 746.00 | 416.00 | 66 330.00 | 66 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 118.00 | |||
136 Profit for the Year | 5 020.00 | |||
142 Total Equity - Total I | 35 938.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 10 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 668.00 | |||
172 Other debts | 18 792.00 | |||
176 Total debts | 30 392.00 | |||
180 Liabilities Total | 66 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 071.00 | 233 582.00 | 138 071.00 | |
222 Inventory production | -996.00 | 996.00 | -996.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 137 076.00 | 234 581.00 | 137 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 186.00 | 63 163.00 | 30 186.00 | |
240 Inventory changes (raw materials and supplies) | 23.00 | -53.00 | 23.00 | |
242 Other external expenses | 66 721.00 | 117 157.00 | 66 721.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 726.00 | 726.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 10 060.00 | 10 060.00 | ||
254 Depreciation and amortization | 200.00 | 216.00 | 200.00 | |
262 Other expenses | 457.00 | 391.00 | 457.00 | |
264 Total operating expenses | 131 172.00 | 180 875.00 | 131 172.00 | |
270 Operating profit | 5 904.00 | 53 706.00 | 5 904.00 | |
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 552.00 | |||
300 Exceptional expenses | 62.00 | 90.00 | 62.00 | |
306 Income tax's | 897.00 | 10 146.00 | 897.00 | |
310 Profit or loss | 5 020.00 | 42 918.00 | 5 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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