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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : BALZLI CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-06-30 | Simplified |
| Name | BALZLI CHAUFFAGE SANITAIRE |
| Siren | 809832553 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 16436 |
| Management number | 2015B00573 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Hoerdt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 38 932.00 | 10 941.00 | 27 991.00 | 38 932.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 39 127.00 | 11 065.00 | 28 061.00 | 39 127.00 |
050 Raw materials, supplies, in progress | 29 968.00 | 29 968.00 | 29 968.00 | |
064 Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
068 Receivables – Trade and related accounts | 62 390.00 | 38 751.00 | 23 640.00 | 62 390.00 |
072 Receivables – Other | 15 700.00 | 15 700.00 | 15 700.00 | |
084 Cash | 36 380.00 | 36 380.00 | 36 380.00 | |
092 Prepaid expenses | 3 703.00 | 3 703.00 | 3 703.00 | |
096 Total Current Assets + Prepaid Expenses | 148 260.00 | 38 751.00 | 109 509.00 | 148 260.00 |
110 Total Assets | 187 387.00 | 49 816.00 | 137 571.00 | 187 387.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 200.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 16 771.00 | |||
142 Total Equity - Total I | 33 210.00 | |||
156 Loans and similar debts | 8 930.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 343.00 | |||
172 Other debts | 68 845.00 | |||
174 Prepaid income | ||||
176 Total debts | 104 361.00 | |||
180 Liabilities Total | 137 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 747.00 | 164 530.00 | 266 747.00 | |
222 Inventory production | -6 137.00 | 14 109.00 | -6 137.00 | |
230 Other income | 4 500.00 | 1 116.00 | 4 500.00 | |
232 Total operating income excluding VAT | 265 111.00 | 179 755.00 | 265 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 571.00 | 94 753.00 | 158 571.00 | |
240 Inventory changes (raw materials and supplies) | -4 418.00 | -5 072.00 | -4 418.00 | |
242 Other external expenses | 35 406.00 | 28 919.00 | 35 406.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 261.00 | 1 461.00 | |
24B (including equipment leasing) | 4 558.00 | 4 558.00 | ||
250 Staff compensation | 50 288.00 | 21 427.00 | 50 288.00 | |
252 Social security contributions | -545.00 | -6 663.00 | -545.00 | |
254 Depreciation and amortization | 6 666.00 | 3 608.00 | 6 666.00 | |
256 Provisions | 38 751.00 | |||
262 Other expenses | 1.00 | 48.00 | 1.00 | |
264 Total operating expenses | 247 430.00 | 177 031.00 | 247 430.00 | |
270 Operating profit | 17 681.00 | 2 724.00 | 17 681.00 | |
280 Financial income | 330.00 | 398.00 | 330.00 | |
294 Financial expenses | 81.00 | 81.00 | ||
306 Income tax's | 1 159.00 | 252.00 | 1 159.00 | |
310 Profit or loss | 16 771.00 | 2 870.00 | 16 771.00 | |
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