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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : YVELINES CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2015-12-31 | Simplified |
| Name | YVELINES CHAUFFAGE PLOMBERIE |
| Siren | 808237309 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13047 |
| Management number | 2014B04982 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 910.00 | 1 327.00 | 1 583.00 | 2 910.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 4 700.00 | 1 327.00 | 3 373.00 | 4 700.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 48 804.00 | 48 804.00 | 48 804.00 | |
072 Receivables – Other | 13 079.00 | 13 079.00 | 13 079.00 | |
084 Cash | 19 547.00 | 19 547.00 | 19 547.00 | |
092 Prepaid expenses | 486.00 | 488.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 85 718.00 | 85 718.00 | 85 718.00 | |
110 Total Assets | 90 418.00 | 1 327.00 | 89 091.00 | 90 418.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 327.00 | |||
134 Retained Earnings | 22 060.00 | |||
136 Profit for the Year | 8 842.00 | |||
142 Total Equity - Total I | 33 229.00 | |||
156 Loans and similar debts | 38.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 12 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 42 210.00 | |||
174 Prepaid income | ||||
176 Total debts | 55 862.00 | |||
180 Liabilities Total | 89 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 066.00 | |||
214 Production of goods sold - France | 46 854.00 | 46 854.00 | ||
218 Production of services sold - France | 224 350.00 | 189 840.00 | 224 350.00 | |
230 Other income | 853.00 | 2 074.00 | 853.00 | |
232 Total operating income excluding VAT | 272 057.00 | 246 980.00 | 272 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 252.00 | 84 616.00 | 114 252.00 | |
240 Inventory changes (raw materials and supplies) | 1 703.00 | -3 703.00 | 1 703.00 | |
242 Other external expenses | 50 683.00 | 74 976.00 | 50 683.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 3 152.00 | 1 612.00 | 3 152.00 | |
250 Staff compensation | 63 685.00 | 49 894.00 | 63 685.00 | |
252 Social security contributions | 27 799.00 | 20 225.00 | 27 799.00 | |
254 Depreciation and amortization | 865.00 | 842.00 | 865.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 262 148.00 | 228 465.00 | 262 148.00 | |
270 Operating profit | 9 909.00 | 18 515.00 | 9 909.00 | |
290 Exceptional income | 1 482.00 | 1 124.00 | 1 482.00 | |
300 Exceptional expenses | 1 343.00 | 8 203.00 | 1 343.00 | |
306 Income tax's | 1 207.00 | 1 599.00 | 1 207.00 | |
310 Profit or loss | 8 842.00 | 9 837.00 | 8 842.00 | |
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