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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : A.L PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | A.L PLOMBERIE |
| Siren | 539012963 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20040 |
| Management number | 2014B03943 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 AMBARES ET LAGRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 41 829.00 | 17 536.00 | 24 293.00 | 41 829.00 |
044 Total Fixed Assets | 68 829.00 | 17 536.00 | 51 293.00 | 68 829.00 |
068 Receivables – Trade and related accounts | 18 237.00 | 18 237.00 | 18 237.00 | |
084 Cash | 93 400.00 | 93 400.00 | 93 400.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 637.00 | 111 637.00 | 111 637.00 | |
110 Total Assets | 180 466.00 | 17 536.00 | 162 930.00 | 180 466.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 79 515.00 | |||
136 Profit for the Year | 16 344.00 | |||
142 Total Equity - Total I | 122 859.00 | |||
156 Loans and similar debts | 19 871.00 | |||
166 Suppliers and related accounts | 9 519.00 | |||
172 Other debts | 10 681.00 | |||
176 Total debts | 40 071.00 | |||
180 Liabilities Total | 162 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 954.00 | 182 732.00 | 169 954.00 | |
232 Total operating income excluding VAT | 169 954.00 | 182 732.00 | 169 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 918.00 | 69 850.00 | 55 918.00 | |
242 Other external expenses | 26 866.00 | 35 086.00 | 26 866.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 502.00 | 1 530.00 | |
250 Staff compensation | 37 736.00 | 32 739.00 | 37 736.00 | |
252 Social security contributions | 18 184.00 | 22 514.00 | 18 184.00 | |
254 Depreciation and amortization | 9 586.00 | 5 654.00 | 9 586.00 | |
264 Total operating expenses | 149 820.00 | 167 345.00 | 149 820.00 | |
270 Operating profit | 20 134.00 | 15 387.00 | 20 134.00 | |
280 Financial income | 550.00 | 139.00 | 550.00 | |
290 Exceptional income | 41.00 | |||
294 Financial expenses | 729.00 | 664.00 | 729.00 | |
300 Exceptional expenses | 377.00 | 377.00 | ||
306 Income tax's | 3 234.00 | 2 235.00 | 3 234.00 | |
310 Profit or loss | 16 344.00 | 12 668.00 | 16 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 501.00 | 4 501.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | 1 566.00 | ||
490 Total Fixed Assets (Gross Value) | 62 762.00 | 62 762.00 | ||
492 Total Fixed Assets (Increases) | 6 067.00 | 6 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 169.00 | 22 169.00 | ||
378 Amount of deductible VAT on goods and services | 13 068.00 | 13 068.00 | ||
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