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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : SERVE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SERVE PLOMBERIE CHAUFFAGE |
| Siren | 805321973 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 2298 |
| Management number | 2014B00835 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56630 Langonnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 566.00 | 724.00 | 1 290.00 |
028 Tangible Assets | 62 559.00 | 34 838.00 | 27 721.00 | 62 559.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 64 080.00 | 35 404.00 | 28 676.00 | 64 080.00 |
060 Merchandise inventory | 49 704.00 | 49 704.00 | 49 704.00 | |
068 Receivables – Trade and related accounts | 39 885.00 | 39 885.00 | 39 885.00 | |
072 Receivables – Other | 20 639.00 | 20 639.00 | 20 639.00 | |
084 Cash | 4 510.00 | 4 510.00 | 4 510.00 | |
096 Total Current Assets + Prepaid Expenses | 114 738.00 | 114 738.00 | 114 738.00 | |
110 Total Assets | 178 818.00 | 35 404.00 | 143 414.00 | 178 818.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 989.00 | |||
136 Profit for the Year | 22 757.00 | |||
142 Total Equity - Total I | 21 868.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 71 522.00 | |||
172 Other debts | 50 000.00 | |||
176 Total debts | 121 546.00 | |||
180 Liabilities Total | 143 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 509.00 | 241 509.00 | ||
214 Production of goods sold - France | 112 347.00 | 112 347.00 | ||
230 Other income | 1 040.00 | 1 040.00 | ||
232 Total operating income excluding VAT | 354 896.00 | 354 896.00 | ||
234 Purchases of goods (including customs duties) | 206 193.00 | 206 193.00 | ||
236 Inventory change (goods) | -30 722.00 | -30 722.00 | ||
242 Other external expenses | 70 206.00 | 70 206.00 | ||
244 Taxes, duties and similar payments | 877.00 | 877.00 | ||
250 Staff compensation | 51 228.00 | 51 228.00 | ||
252 Social security contributions | 21 211.00 | 21 384.00 | 21 211.00 | |
254 Depreciation and amortization | 12 960.00 | 12 960.00 | ||
262 Other expenses | 555.00 | 555.00 | ||
264 Total operating expenses | 332 508.00 | 332 508.00 | ||
270 Operating profit | 22 388.00 | 22 388.00 | ||
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 6 583.00 | 6 583.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
300 Exceptional expenses | 6 268.00 | 6 268.00 | ||
310 Profit or loss | 22 757.00 | 22 757.00 | ||
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