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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LE ROYAUME DU CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2016-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Complete |
| Name | LE ROYAUME DU CHAUFFAGE |
| Siren | 811791805 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003978 |
| Management number | 2015B00994 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 896.00 | 722.00 | 7 174.00 | 7 896.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 10 896.00 | 722.00 | 10 174.00 | 10 896.00 |
060 Merchandise inventory | 63 765.00 | 63 765.00 | 63 765.00 | |
068 Receivables – Trade and related accounts | 20 716.00 | 20 716.00 | 20 716.00 | |
072 Receivables – Other | 32 025.00 | 32 025.00 | 32 025.00 | |
084 Cash | 1 923.00 | 1 923.00 | 1 923.00 | |
092 Prepaid expenses | 4 357.00 | 4 357.00 | 4 357.00 | |
096 Total Current Assets + Prepaid Expenses | 122 786.00 | 122 786.00 | 122 786.00 | |
110 Total Assets | 133 682.00 | 722.00 | 132 960.00 | 133 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 232.00 | |||
136 Profit for the Year | 1 241.00 | |||
142 Total Equity - Total I | 7 009.00 | |||
166 Suppliers and related accounts | 89 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 235.00 | |||
172 Other debts | 36 470.00 | |||
176 Total debts | 125 951.00 | |||
180 Liabilities Total | 132 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 395.00 | 50 101.00 | 57 395.00 | |
218 Production of services sold - France | 43 332.00 | 10 633.00 | 43 332.00 | |
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 100 978.00 | 60 735.00 | 100 978.00 | |
234 Purchases of goods (including customs duties) | 54 580.00 | 93 906.00 | 54 580.00 | |
236 Inventory change (goods) | -7 928.00 | -55 837.00 | -7 928.00 | |
242 Other external expenses | 46 966.00 | 25 178.00 | 46 966.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 878.00 | 15.00 | 878.00 | |
250 Staff compensation | 3 000.00 | 942.00 | 3 000.00 | |
252 Social security contributions | 1 688.00 | 596.00 | 1 688.00 | |
254 Depreciation and amortization | 553.00 | 169.00 | 553.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 99 737.00 | 64 969.00 | 99 737.00 | |
270 Operating profit | 1 241.00 | -4 234.00 | 1 241.00 | |
310 Profit or loss | 1 241.00 | -4 234.00 | 1 241.00 | |
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