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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ENVIRONNEMENTS POMPAGES SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2017-03-31 | Simplified |
| Name | ENVIRONNEMENTS POMPAGES SYSTEMES |
| Siren | 819002791 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 10426 |
| Management number | 2016B01282 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 ANDRESY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
060 Merchandise inventory | 27 491.00 | 27 491.00 | 27 491.00 | |
068 Receivables – Trade and related accounts | 67 840.00 | 67 840.00 | 67 840.00 | |
072 Receivables – Other | 15 374.00 | 15 374.00 | 15 374.00 | |
084 Cash | 9 312.00 | 9 312.00 | 9 312.00 | |
096 Total Current Assets + Prepaid Expenses | 120 017.00 | 120 017.00 | 120 017.00 | |
110 Total Assets | 125 117.00 | 125 117.00 | 125 117.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 8 834.00 | |||
142 Total Equity - Total I | 28 834.00 | |||
156 Loans and similar debts | 19 154.00 | |||
166 Suppliers and related accounts | 28 369.00 | |||
172 Other debts | 48 761.00 | |||
176 Total debts | 96 284.00 | |||
180 Liabilities Total | 125 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 186 770.00 | 186 770.00 | ||
218 Production of services sold - France | 52 346.00 | 52 346.00 | ||
232 Total operating income excluding VAT | 239 116.00 | 239 116.00 | ||
234 Purchases of goods (including customs duties) | 189.00 | 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 479.00 | 103 479.00 | ||
240 Inventory changes (raw materials and supplies) | -17 116.00 | -17 116.00 | ||
242 Other external expenses | 113 975.00 | 113 975.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 2 057.00 | ||
250 Staff compensation | 20 307.00 | 20 307.00 | ||
252 Social security contributions | 5 139.00 | 5 139.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 228 044.00 | 228 044.00 | ||
270 Operating profit | 11 072.00 | 11 072.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
306 Income tax's | 1 378.00 | 1 378.00 | ||
310 Profit or loss | 8 832.00 | 8 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 100.00 | 5 100.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
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