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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : RP PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | RP PLOMBERIE CHAUFFAGE |
| Siren | 804578268 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1693 |
| Management number | 2014B01014 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 74.00 | 1 039.00 | 1 113.00 |
AT Other tangible assets | 666.00 | 7.00 | 659.00 | 666.00 |
BJ TOTAL (I) | 1 779.00 | 81.00 | 1 698.00 | 1 779.00 |
BL Raw materials, supplies | 1 321.00 | 1 321.00 | 1 321.00 | |
BV Advances and down payments on orders | 388.00 | 388.00 | 388.00 | |
BX Customers and related accounts | 7 614.00 | 7 614.00 | 7 614.00 | |
CF Cash and cash equivalents | 30 483.00 | 30 483.00 | 30 483.00 | |
CH Prepaid expenses | ||||
CO Grand total (0 to V) | 44 854.00 | 81.00 | 44 773.00 | 44 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 751.00 | 1.00 | 751.00 | |
232 Total operating income excluding VAT | 83 121.00 | 105 516.00 | 83 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 542.00 | 46 057.00 | 31 542.00 | |
240 Inventory changes (raw materials and supplies) | -1 321.00 | -1 321.00 | ||
242 Other external expenses | 13 627.00 | 13 096.00 | 13 627.00 | |
244 Taxes, duties and similar payments | 911.00 | -15.00 | 911.00 | |
250 Staff compensation | 14 611.00 | 14 387.00 | 14 611.00 | |
252 Social security contributions | 11 711.00 | 6 626.00 | 11 711.00 | |
262 Other expenses | 1.00 | 1.00 | ||
270 Operating profit | 11 959.00 | 25 364.00 | 11 959.00 | |
306 Income tax's | 1 794.00 | 3 805.00 | 1 794.00 | |
310 Profit or loss | 10 165.00 | 21 559.00 | 10 165.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 21 259.00 | 21 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 21 559.00 | 10 165.00 | |
DL TOTAL (I) | 34 724.00 | 24 559.00 | 34 724.00 | |
DX Trade payables and related accounts | 3 064.00 | 3 487.00 | 3 064.00 | |
EC TOTAL (IV) | 10 050.00 | 15 392.00 | 10 050.00 | |
EE Grand total (I to V) | 44 773.00 | 39 950.00 | 44 773.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | 3 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | 1 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 050.00 | 10 050.00 | 10 050.00 | |
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