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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : GENERALE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GENERALE PLOMBERIE |
| Siren | 811171701 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9779 |
| Management number | 2015B02008 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 594.00 | 25 854.00 | 19 739.00 | 45 594.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 46 534.00 | 25 854.00 | 20 679.00 | 46 534.00 |
068 Receivables – Trade and related accounts | 114 807.00 | 114 807.00 | 114 807.00 | |
072 Receivables – Other | 10 482.00 | 10 482.00 | 10 482.00 | |
080 Sellable securities | 8 086.00 | 8 086.00 | 8 086.00 | |
084 Cash | 13 881.00 | 13 881.00 | 13 881.00 | |
096 Total Current Assets + Prepaid Expenses | 147 257.00 | 147 257.00 | 147 257.00 | |
110 Total Assets | 193 790.00 | 25 854.00 | 167 936.00 | 193 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 110.00 | |||
136 Profit for the Year | 26 046.00 | |||
142 Total Equity - Total I | 95 256.00 | |||
156 Loans and similar debts | 28 838.00 | |||
166 Suppliers and related accounts | 3 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 279.00 | |||
172 Other debts | 40 074.00 | |||
176 Total debts | 72 680.00 | |||
180 Liabilities Total | 167 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 659.00 | 366 659.00 | ||
226 Operating subsidies received | 11 738.00 | 11 738.00 | ||
232 Total operating income excluding VAT | 378 398.00 | 378 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 413.00 | 18 413.00 | ||
242 Other external expenses | 97 027.00 | 97 027.00 | ||
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 865.00 | ||
250 Staff compensation | 169 136.00 | 169 136.00 | ||
252 Social security contributions | 49 473.00 | 49 473.00 | ||
254 Depreciation and amortization | 11 213.00 | 11 213.00 | ||
262 Other expenses | 663.00 | 663.00 | ||
264 Total operating expenses | 347 791.00 | 347 791.00 | ||
270 Operating profit | 30 607.00 | 30 607.00 | ||
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 698.00 | 698.00 | ||
300 Exceptional expenses | 1 281.00 | 1 281.00 | ||
306 Income tax's | 3 040.00 | 3 040.00 | ||
310 Profit or loss | 26 046.00 | 26 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 41 534.00 | 41 534.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 961.00 | 2 961.00 | ||
378 Amount of deductible VAT on goods and services | 13 330.00 | 13 330.00 | ||
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