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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : PEYCAI CHAUFFAGE PLOMBERIE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2018-03-31 | Simplified |
| 2021-02-10 | Public | 2019-04-01 | Simplified |
| 2018-08-29 | Public | 2017-03-31 | Simplified |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | PEYCAI CHAUFFAGE PLOMBERIE CLIMATISATION |
| Siren | 810362483 |
| Closing | 2018-03-31 |
| Registry code | 1301 |
| Registration number | 5918 |
| Management number | 2015B00606 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13109 SIMIANE COLLONGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 390.00 | 626.00 | 765.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 626.00 | 765.00 | 1 390.00 |
050 Raw materials, supplies, in progress | 7 955.00 | 7 955.00 | 7 955.00 | |
068 Receivables – Trade and related accounts | 28 277.00 | 28 277.00 | 28 277.00 | |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 40 627.00 | 40 627.00 | 40 627.00 | |
110 Total Assets | 42 017.00 | 626.00 | 41 391.00 | 42 017.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 958.00 | |||
136 Profit for the Year | 4 071.00 | |||
142 Total Equity - Total I | 19 229.00 | |||
156 Loans and similar debts | 1 957.00 | |||
166 Suppliers and related accounts | 13 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 418.00 | |||
172 Other debts | 7 072.00 | |||
176 Total debts | 22 162.00 | |||
180 Liabilities Total | 41 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 860.00 | 75 860.00 | ||
218 Production of services sold - France | 165 539.00 | 202 688.00 | 165 539.00 | |
222 Inventory production | -3 290.00 | 3 620.00 | -3 290.00 | |
230 Other income | 25.00 | 196.00 | 25.00 | |
232 Total operating income excluding VAT | 162 274.00 | 206 504.00 | 162 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 255.00 | 102 071.00 | 72 255.00 | |
240 Inventory changes (raw materials and supplies) | 603.00 | -1 339.00 | 603.00 | |
242 Other external expenses | 39 441.00 | 42 554.00 | 39 441.00 | |
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 5 324.00 | 4 475.00 | 5 324.00 | |
250 Staff compensation | 23 172.00 | 45 287.00 | 23 172.00 | |
252 Social security contributions | 16 702.00 | 9 771.00 | 16 702.00 | |
254 Depreciation and amortization | 278.00 | 278.00 | 278.00 | |
262 Other expenses | 7.00 | 96.00 | 7.00 | |
264 Total operating expenses | 157 782.00 | 203 194.00 | 157 782.00 | |
270 Operating profit | 4 492.00 | 3 309.00 | 4 492.00 | |
290 Exceptional income | 14.00 | |||
294 Financial expenses | 854.00 | 365.00 | 854.00 | |
300 Exceptional expenses | 518.00 | 192.00 | 518.00 | |
306 Income tax's | -950.00 | -1 027.00 | -950.00 | |
310 Profit or loss | 4 071.00 | 3 793.00 | 4 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 390.00 | 1 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 950.00 | 11 950.00 | ||
378 Amount of deductible VAT on goods and services | 17 104.00 | 17 104.00 | ||
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