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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ACTIVE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE PLOMBERIE |
| Siren | 400751533 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13703 |
| Management number | 1995B00952 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 CERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 880.00 | 5 324.00 | 5 556.00 | 10 880.00 |
040 Financial Assets | 12 887.00 | 12 887.00 | 12 887.00 | |
044 Total Fixed Assets | 23 767.00 | 5 324.00 | 18 443.00 | 23 767.00 |
050 Raw materials, supplies, in progress | 5 396.00 | 5 396.00 | 5 396.00 | |
068 Receivables – Trade and related accounts | 17 562.00 | 17 562.00 | 17 562.00 | |
072 Receivables – Other | 5 238.00 | 5 238.00 | 5 238.00 | |
084 Cash | 110 928.00 | 110 928.00 | 110 928.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 139 554.00 | 139 554.00 | 139 554.00 | |
110 Total Assets | 163 321.00 | 5 324.00 | 157 997.00 | 163 321.00 |
120 Share or Individual Capital | 12 859.00 | |||
126 Legal Reserve | 1 286.00 | |||
132 Other Reserves | 120 009.00 | |||
134 Retained Earnings | 3 811.00 | |||
136 Profit for the Year | -13 897.00 | |||
142 Total Equity - Total I | 124 068.00 | |||
156 Loans and similar debts | 69.00 | |||
164 Advances and down payments received on current orders | 7 410.00 | |||
166 Suppliers and related accounts | 13 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 785.00 | |||
172 Other debts | 13 099.00 | |||
176 Total debts | 33 929.00 | |||
180 Liabilities Total | 157 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 819.00 | 136 819.00 | ||
226 Operating subsidies received | 960.00 | 960.00 | ||
230 Other income | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 137 994.00 | 137 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 170.00 | 38 170.00 | ||
240 Inventory changes (raw materials and supplies) | -1 050.00 | -1 050.00 | ||
242 Other external expenses | 39 894.00 | 39 894.00 | ||
243 (including business tax) | -7 771.00 | -7 771.00 | ||
244 Taxes, duties and similar payments | 2 760.00 | 2 760.00 | ||
24B (including equipment leasing) | 9 129.00 | 9 129.00 | ||
250 Staff compensation | 38 698.00 | 38 698.00 | ||
252 Social security contributions | 31 886.00 | 31 886.00 | ||
254 Depreciation and amortization | 1 472.00 | 1 472.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 151 850.00 | 151 850.00 | ||
270 Operating profit | -13 856.00 | -13 856.00 | ||
280 Financial income | 225.00 | 225.00 | ||
300 Exceptional expenses | 266.00 | 266.00 | ||
310 Profit or loss | -13 897.00 | -13 897.00 | ||
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