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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : PLOMBERIE DE LA VAUNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | PLOMBERIE DE LA VAUNAGE |
| Siren | 805210796 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007850 |
| Management number | 2014B01781 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30980 LANGLADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 16 657.00 | 9 422.00 | 7 235.00 | 16 657.00 |
044 Total Fixed Assets | 17 497.00 | 10 262.00 | 7 235.00 | 17 497.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 10 666.00 | 295.00 | 10 371.00 | 10 666.00 |
072 Receivables – Other | 6 871.00 | 6 871.00 | 6 871.00 | |
084 Cash | 15 621.00 | 15 621.00 | 15 621.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 36 429.00 | 295.00 | 36 133.00 | 36 429.00 |
110 Total Assets | 53 926.00 | 10 558.00 | 43 368.00 | 53 926.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 930.00 | |||
136 Profit for the Year | -9 353.00 | |||
142 Total Equity - Total I | 21 777.00 | |||
156 Loans and similar debts | 67.00 | |||
164 Advances and down payments received on current orders | 68.00 | |||
166 Suppliers and related accounts | 12 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 8 790.00 | |||
176 Total debts | 21 591.00 | |||
180 Liabilities Total | 43 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 974.00 | 52 974.00 | ||
218 Production of services sold - France | 125 083.00 | 125 083.00 | ||
230 Other income | 3 193.00 | 3 193.00 | ||
232 Total operating income excluding VAT | 128 276.00 | 128 276.00 | ||
236 Inventory change (goods) | 8 340.00 | 8 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 688.00 | 52 688.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 26 249.00 | 26 249.00 | ||
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 2 858.00 | 2 858.00 | ||
250 Staff compensation | 33 102.00 | 33 102.00 | ||
252 Social security contributions | 13 157.00 | 13 157.00 | ||
254 Depreciation and amortization | 3 765.00 | 3 765.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 137 294.00 | 137 294.00 | ||
270 Operating profit | -9 018.00 | -9 018.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
310 Profit or loss | -9 353.00 | -9 353.00 | ||
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