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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : C' LE PLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-09-30 | Simplified |
| 2021-06-10 | Public | 2019-09-30 | Simplified |
| 2019-10-31 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2013-09-30 | Simplified |
| Name | C' LE PLOMBIER |
| Siren | 788630432 |
| Closing | 2013-09-30 |
| Registry code | 3303 |
| Registration number | 1344 |
| Management number | 2012B00479 |
| Activity code | 4322A |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 172.00 | 772.00 | 3 400.00 | 4 172.00 |
044 Total Fixed Assets | 4 172.00 | 772.00 | 3 400.00 | 4 172.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 20 807.00 | 20 807.00 | 20 807.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 16 768.00 | 16 768.00 | 16 768.00 | |
096 Total Current Assets + Prepaid Expenses | 39 649.00 | 39 649.00 | 39 649.00 | |
110 Total Assets | 43 821.00 | 772.00 | 43 049.00 | 43 821.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 781.00 | |||
136 Profit for the Year | 8 081.00 | |||
142 Total Equity - Total I | 11 081.00 | |||
156 Loans and similar debts | 14 068.00 | |||
164 Advances and down payments received on current orders | 1 916.00 | |||
166 Suppliers and related accounts | 12 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 529.00 | |||
172 Other debts | 19 320.00 | |||
176 Total debts | 31 968.00 | |||
180 Liabilities Total | 43 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 172.00 | |||
195 Of which payables due in more than one year | 5 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 468.00 | 130 468.00 | ||
222 Inventory production | 9 000.00 | 9 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 469.00 | 130 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 615.00 | 61 615.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 22 776.00 | 22 776.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
24B (including equipment leasing) | 8 652.00 | 8 652.00 | ||
250 Staff compensation | 35 756.00 | 35 756.00 | ||
254 Depreciation and amortization | 772.00 | 772.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 962.00 | 120 962.00 | ||
270 Operating profit | 9 507.00 | 9 507.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 1 426.00 | 1 426.00 | ||
310 Profit or loss | 8 081.00 | 8 081.00 | ||
374 Amount of VAT collected | 19 298.00 | 19 298.00 | ||
378 Amount of deductible VAT on goods and services | 14 972.00 | 14 972.00 | ||
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