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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : PLOMBERIE DU NIVOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE DU NIVOLET |
| Siren | 434291332 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9298 |
| Management number | 2001B00027 |
| 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 | 73230 ST JEAN D ARVEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | 1 440.00 | |
028 Tangible Assets | 5 571.00 | 5 571.00 | 5 571.00 | |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 17 226.00 | 7 011.00 | 10 214.00 | 17 226.00 |
050 Raw materials, supplies, in progress | 987.00 | 987.00 | 987.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 187.00 | 20 187.00 | 20 187.00 | |
072 Receivables – Other | 1 209.00 | 1 209.00 | 1 209.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 22 533.00 | 22 533.00 | 22 533.00 | |
110 Total Assets | 39 759.00 | 7 011.00 | 32 748.00 | 39 759.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 831.00 | |||
134 Retained Earnings | -13 275.00 | |||
136 Profit for the Year | 1 267.00 | |||
142 Total Equity - Total I | 12 623.00 | |||
156 Loans and similar debts | 5 879.00 | |||
166 Suppliers and related accounts | 6 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 300.00 | |||
172 Other debts | 8 021.00 | |||
176 Total debts | 20 124.00 | |||
180 Liabilities Total | 32 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 546.00 | 204 060.00 | 155 546.00 | |
218 Production of services sold - France | 670.00 | |||
222 Inventory production | -1 300.00 | |||
230 Other income | 287.00 | 106.00 | 287.00 | |
232 Total operating income excluding VAT | 155 834.00 | 203 536.00 | 155 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 948.00 | 81 226.00 | 55 948.00 | |
240 Inventory changes (raw materials and supplies) | 956.00 | 2 634.00 | 956.00 | |
242 Other external expenses | 25 587.00 | 34 295.00 | 25 587.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 1 156.00 | 1 164.00 | |
250 Staff compensation | 67 116.00 | 91 901.00 | 67 116.00 | |
262 Other expenses | 4 506.00 | 418.00 | 4 506.00 | |
264 Total operating expenses | 155 277.00 | 211 629.00 | 155 277.00 | |
270 Operating profit | 557.00 | -8 093.00 | 557.00 | |
280 Financial income | 18.00 | 3.00 | 18.00 | |
290 Exceptional income | 965.00 | 6 097.00 | 965.00 | |
294 Financial expenses | 256.00 | 138.00 | 256.00 | |
300 Exceptional expenses | 17.00 | 135.00 | 17.00 | |
310 Profit or loss | 1 267.00 | -2 267.00 | 1 267.00 | |
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