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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : A L C PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | A L C PLOMBERIE |
| Siren | 534606066 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15893 |
| Management number | 2018B04634 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 488.00 | 1 448.00 | 39.00 | 1 488.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 988.00 | 1 448.00 | 539.00 | 1 988.00 |
050 Raw materials, supplies, in progress | 981.00 | 981.00 | 981.00 | |
068 Receivables – Trade and related accounts | 28 819.00 | 28 819.00 | 28 819.00 | |
072 Receivables – Other | 26 412.00 | 26 412.00 | 26 412.00 | |
084 Cash | 50 744.00 | 50 744.00 | 50 744.00 | |
096 Total Current Assets + Prepaid Expenses | 106 957.00 | 106 957.00 | 106 957.00 | |
110 Total Assets | 108 945.00 | 1 448.00 | 107 496.00 | 108 945.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 010.00 | |||
134 Retained Earnings | -20 000.00 | |||
136 Profit for the Year | 64 183.00 | |||
142 Total Equity - Total I | 72 444.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
172 Other debts | 33 201.00 | |||
176 Total debts | 35 051.00 | |||
180 Liabilities Total | 107 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 979.00 | 288 979.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 289 315.00 | 289 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 853.00 | 13 853.00 | ||
240 Inventory changes (raw materials and supplies) | 1 007.00 | 1 007.00 | ||
242 Other external expenses | 128 676.00 | 128 676.00 | ||
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 2 229.00 | 2 229.00 | ||
250 Staff compensation | 54 346.00 | 54 346.00 | ||
252 Social security contributions | 29 082.00 | 29 082.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 229 560.00 | 229 560.00 | ||
270 Operating profit | 59 754.00 | 59 754.00 | ||
290 Exceptional income | 8 639.00 | 8 639.00 | ||
294 Financial expenses | 832.00 | 832.00 | ||
300 Exceptional expenses | 744.00 | 744.00 | ||
306 Income tax's | 2 634.00 | 2 634.00 | ||
310 Profit or loss | 64 183.00 | 64 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 988.00 | 1 988.00 | ||
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