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BALANCE SHEET (
2018-08-08)
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 | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9985 |
| Management number | 1995B00952 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| 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 | 12 651.00 | 7 063.00 | 5 588.00 | 12 651.00 |
040 Financial Assets | 26 887.00 | 26 887.00 | 26 887.00 | |
044 Total Fixed Assets | 39 538.00 | 7 063.00 | 32 476.00 | 39 538.00 |
050 Raw materials, supplies, in progress | 13 115.00 | 13 115.00 | 13 115.00 | |
068 Receivables – Trade and related accounts | 19 179.00 | 19 179.00 | 19 179.00 | |
072 Receivables – Other | 1 837.00 | 1 837.00 | 1 837.00 | |
084 Cash | 138 417.00 | 138 417.00 | 138 417.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 172 574.00 | 172 574.00 | 172 574.00 | |
110 Total Assets | 212 113.00 | 7 063.00 | 205 050.00 | 212 113.00 |
120 Share or Individual Capital | 12 859.00 | |||
126 Legal Reserve | 1 286.00 | |||
132 Other Reserves | 106 112.00 | |||
134 Retained Earnings | 3 811.00 | |||
136 Profit for the Year | 31 836.00 | |||
142 Total Equity - Total I | 155 903.00 | |||
156 Loans and similar debts | 14 150.00 | |||
164 Advances and down payments received on current orders | 9 552.00 | |||
166 Suppliers and related accounts | 7 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 951.00 | |||
172 Other debts | 17 682.00 | |||
176 Total debts | 49 146.00 | |||
180 Liabilities Total | 205 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 771.00 | |||
195 Of which payables due in more than one year | 10 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 818.00 | 167 818.00 | ||
222 Inventory production | 8 040.00 | 8 040.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 175 860.00 | 175 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 482.00 | 51 482.00 | ||
240 Inventory changes (raw materials and supplies) | 321.00 | 321.00 | ||
242 Other external expenses | 39 472.00 | 39 472.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
24B (including equipment leasing) | 2 800.00 | 2 800.00 | ||
250 Staff compensation | 39 007.00 | 39 007.00 | ||
252 Social security contributions | 31 740.00 | 31 740.00 | ||
254 Depreciation and amortization | 1 739.00 | 1 739.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 165 033.00 | 165 033.00 | ||
270 Operating profit | 10 827.00 | 10 827.00 | ||
280 Financial income | 23 089.00 | 23 089.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 998.00 | 1 998.00 | ||
310 Profit or loss | 31 836.00 | 31 836.00 | ||
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