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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ARRIO CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | ARRIO CHAUFFAGE PLOMBERIE |
| Siren | 811236249 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3092 |
| Management number | 2015B00328 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13370 MALLEMORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 800.00 | 14 800.00 | 14 800.00 | |
028 Tangible Assets | 16 531.00 | 5 145.00 | 11 386.00 | 16 531.00 |
040 Financial Assets | 710.00 | 710.00 | 710.00 | |
044 Total Fixed Assets | 32 041.00 | 5 145.00 | 26 896.00 | 32 041.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 11 106.00 | 11 106.00 | 11 106.00 | |
096 Total Current Assets + Prepaid Expenses | 11 736.00 | 11 736.00 | 11 736.00 | |
110 Total Assets | 43 778.00 | 5 145.00 | 38 633.00 | 43 778.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 28 880.00 | |||
136 Profit for the Year | -3 813.00 | |||
142 Total Equity - Total I | 33 067.00 | |||
156 Loans and similar debts | 390.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 295.00 | |||
172 Other debts | 3 451.00 | |||
176 Total debts | 5 565.00 | |||
180 Liabilities Total | 38 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 333.00 | |||
195 Of which payables due in more than one year | 3 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 888.00 | 109 712.00 | 52 888.00 | |
232 Total operating income excluding VAT | 52 888.00 | 109 712.00 | 52 888.00 | |
234 Purchases of goods (including customs duties) | 33 142.00 | 56 302.00 | 33 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 653.00 | 3 972.00 | 3 653.00 | |
242 Other external expenses | 7 122.00 | 10 564.00 | 7 122.00 | |
250 Staff compensation | 10 649.00 | 5 000.00 | 10 649.00 | |
254 Depreciation and amortization | 2 134.00 | 2 040.00 | 2 134.00 | |
264 Total operating expenses | 56 701.00 | 77 878.00 | 56 701.00 | |
270 Operating profit | -3 813.00 | 31 834.00 | -3 813.00 | |
294 Financial expenses | 1 360.00 | |||
306 Income tax's | 4 571.00 | |||
310 Profit or loss | -3 813.00 | 25 903.00 | -3 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 333.00 | 6 333.00 | ||
490 Total Fixed Assets (Gross Value) | 25 708.00 | 25 708.00 | ||
492 Total Fixed Assets (Increases) | 6 333.00 | 6 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 695.00 | 8 695.00 | ||
378 Amount of deductible VAT on goods and services | 9 150.00 | 9 150.00 | ||
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