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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : PLOMBERIE D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE D OC |
| Siren | 514510767 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2031 |
| Management number | 2009B00714 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 315.00 | 19 839.00 | 3 476.00 | 23 315.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 23 440.00 | 19 839.00 | 3 600.00 | 23 440.00 |
050 Raw materials, supplies, in progress | 21 735.00 | 21 735.00 | 21 735.00 | |
068 Receivables – Trade and related accounts | 16 243.00 | 16 243.00 | 16 243.00 | |
072 Receivables – Other | 3 627.00 | 3 627.00 | 3 627.00 | |
084 Cash | 65 907.00 | 65 907.00 | 65 907.00 | |
096 Total Current Assets + Prepaid Expenses | 107 513.00 | 107 513.00 | 107 513.00 | |
110 Total Assets | 130 953.00 | 19 839.00 | 111 114.00 | 130 953.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 57 992.00 | |||
134 Retained Earnings | 7 819.00 | |||
136 Profit for the Year | 12 768.00 | |||
142 Total Equity - Total I | 80 230.00 | |||
166 Suppliers and related accounts | 22 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 797.00 | |||
172 Other debts | 8 431.00 | |||
176 Total debts | 30 883.00 | |||
180 Liabilities Total | 111 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 592.00 | 101 592.00 | ||
222 Inventory production | 12 218.00 | 12 218.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 113 953.00 | 113 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 200.00 | 55 200.00 | ||
240 Inventory changes (raw materials and supplies) | -4 840.00 | -4 840.00 | ||
242 Other external expenses | 13 277.00 | 13 277.00 | ||
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 2 838.00 | 2 838.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 6 426.00 | 6 426.00 | ||
254 Depreciation and amortization | 3 958.00 | 3 958.00 | ||
264 Total operating expenses | 98 860.00 | 98 860.00 | ||
270 Operating profit | 15 092.00 | 15 092.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 382.00 | 2 382.00 | ||
310 Profit or loss | 12 768.00 | 12 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 967.00 | 2 967.00 | ||
490 Total Fixed Assets (Gross Value) | 20 472.00 | 20 472.00 | ||
492 Total Fixed Assets (Increases) | 2 967.00 | 2 967.00 | ||
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