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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : DPLOMBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-06-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | DPLOMBIERS |
| Siren | 751788688 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 162 |
| Management number | 2012B00598 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 044.00 | 9 635.00 | 17 409.00 | 27 044.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 27 575.00 | 9 635.00 | 17 940.00 | 27 575.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 1 170.00 | 1 170.00 | 1 170.00 | |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 53 574.00 | 53 574.00 | 53 574.00 | |
096 Total Current Assets + Prepaid Expenses | 56 113.00 | 56 113.00 | 56 113.00 | |
110 Total Assets | 83 688.00 | 9 635.00 | 74 053.00 | 83 688.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 551.00 | |||
136 Profit for the Year | 9 687.00 | |||
142 Total Equity - Total I | 33 888.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 714.00 | |||
172 Other debts | 37 627.00 | |||
176 Total debts | 40 164.00 | |||
180 Liabilities Total | 74 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 918.00 | 99 016.00 | 72 918.00 | |
222 Inventory production | -3 000.00 | |||
230 Other income | 197.00 | 24.00 | 197.00 | |
232 Total operating income excluding VAT | 73 115.00 | 96 040.00 | 73 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 828.00 | 32 063.00 | 18 828.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | 122.00 | -30.00 | |
242 Other external expenses | 16 812.00 | 14 355.00 | 16 812.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 1 685.00 | 2 806.00 | 1 685.00 | |
250 Staff compensation | 13 500.00 | 13 500.00 | 13 500.00 | |
252 Social security contributions | 6 683.00 | 6 677.00 | 6 683.00 | |
254 Depreciation and amortization | 4 124.00 | 2 897.00 | 4 124.00 | |
262 Other expenses | 7.00 | 303.00 | 7.00 | |
264 Total operating expenses | 61 608.00 | 72 723.00 | 61 608.00 | |
270 Operating profit | 11 507.00 | 23 317.00 | 11 507.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 803.00 | 3 614.00 | 1 803.00 | |
310 Profit or loss | 9 687.00 | 19 703.00 | 9 687.00 | |
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