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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : A.L PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | A.L PLOMBERIE |
| Siren | 539012963 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17869 |
| Management number | 2014B03943 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 AMBARES ET LAGRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 54 921.00 | 11 139.00 | 43 782.00 | 54 921.00 |
044 Total Fixed Assets | 81 921.00 | 11 139.00 | 70 782.00 | 81 921.00 |
068 Receivables – Trade and related accounts | 19 965.00 | 19 965.00 | 19 965.00 | |
084 Cash | 130 477.00 | 130 477.00 | 130 477.00 | |
096 Total Current Assets + Prepaid Expenses | 150 442.00 | 150 442.00 | 150 442.00 | |
110 Total Assets | 232 363.00 | 11 139.00 | 221 224.00 | 232 363.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 93 159.00 | |||
136 Profit for the Year | 19 523.00 | |||
142 Total Equity - Total I | 139 682.00 | |||
156 Loans and similar debts | 44 046.00 | |||
164 Advances and down payments received on current orders | 21 421.00 | |||
166 Suppliers and related accounts | 7 570.00 | |||
172 Other debts | 8 505.00 | |||
176 Total debts | 81 542.00 | |||
180 Liabilities Total | 221 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 085.00 | 169 954.00 | 164 085.00 | |
230 Other income | 512.00 | 512.00 | ||
232 Total operating income excluding VAT | 164 597.00 | 169 954.00 | 164 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 187.00 | 55 918.00 | 46 187.00 | |
242 Other external expenses | 28 900.00 | 26 866.00 | 28 900.00 | |
243 (including business tax) | 1 485.00 | 1 485.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | 1 530.00 | |
250 Staff compensation | 37 700.00 | 37 736.00 | 37 700.00 | |
252 Social security contributions | 22 422.00 | 18 184.00 | 22 422.00 | |
254 Depreciation and amortization | 8 988.00 | 9 586.00 | 8 988.00 | |
264 Total operating expenses | 145 727.00 | 149 820.00 | 145 727.00 | |
270 Operating profit | 18 870.00 | 20 134.00 | 18 870.00 | |
280 Financial income | 124.00 | 550.00 | 124.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 770.00 | 729.00 | 770.00 | |
300 Exceptional expenses | 4 992.00 | 377.00 | 4 992.00 | |
306 Income tax's | 3 709.00 | 3 234.00 | 3 709.00 | |
310 Profit or loss | 19 524.00 | 16 344.00 | 19 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 470.00 | 33 470.00 | ||
490 Total Fixed Assets (Gross Value) | 68 829.00 | 68 829.00 | ||
492 Total Fixed Assets (Increases) | 33 470.00 | 33 470.00 | ||
494 Total Fixed Assets (Decreases) | 20 377.00 | 20 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 221.00 | 23 221.00 | ||
378 Amount of deductible VAT on goods and services | 11 358.00 | 11 358.00 | ||
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