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BALANCE SHEET (
2018-02-12)
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 | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 440 |
| Management number | 2012B00598 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| 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 | 31 114.00 | 14 583.00 | 16 531.00 | 31 114.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 31 645.00 | 14 583.00 | 17 062.00 | 31 645.00 |
050 Raw materials, supplies, in progress | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
084 Cash | 70 306.00 | 70 306.00 | 70 306.00 | |
096 Total Current Assets + Prepaid Expenses | 71 875.00 | 71 875.00 | 71 875.00 | |
110 Total Assets | 103 520.00 | 14 583.00 | 88 937.00 | 103 520.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 32 238.00 | |||
136 Profit for the Year | 15 871.00 | |||
142 Total Equity - Total I | 49 759.00 | |||
166 Suppliers and related accounts | 2 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 281.00 | |||
172 Other debts | 36 319.00 | |||
176 Total debts | 39 178.00 | |||
180 Liabilities Total | 88 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 547.00 | 72 918.00 | 115 547.00 | |
230 Other income | 1 111.00 | 197.00 | 1 111.00 | |
232 Total operating income excluding VAT | 116 657.00 | 73 115.00 | 116 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 007.00 | 18 828.00 | 50 007.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | -30.00 | |
242 Other external expenses | 15 400.00 | 16 812.00 | 15 400.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 1 685.00 | 2 620.00 | |
24B (including equipment leasing) | 1 583.00 | 1 583.00 | ||
250 Staff compensation | 19 800.00 | 13 500.00 | 19 800.00 | |
252 Social security contributions | 9 922.00 | 6 683.00 | 9 922.00 | |
254 Depreciation and amortization | 5 097.00 | 4 124.00 | 5 097.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 102 817.00 | 61 608.00 | 102 817.00 | |
270 Operating profit | 13 841.00 | 11 507.00 | 13 841.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 19.00 | 17.00 | 19.00 | |
306 Income tax's | 2 951.00 | 1 803.00 | 2 951.00 | |
310 Profit or loss | 15 871.00 | 9 687.00 | 15 871.00 | |
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