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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SAS BARCEL EAU PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SAS BARCEL EAU PLOMBERIE |
| Siren | 487526436 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1973 |
| Management number | 2006B40013 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 BARCELONNETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 606.00 | 63 031.00 | 9 575.00 | 72 606.00 |
044 Total Fixed Assets | 72 606.00 | 63 031.00 | 9 575.00 | 72 606.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 21 247.00 | 21 247.00 | 21 247.00 | |
072 Receivables – Other | 27 648.00 | 27 648.00 | 27 648.00 | |
084 Cash | 60 125.00 | 60 125.00 | 60 125.00 | |
096 Total Current Assets + Prepaid Expenses | 113 220.00 | 113 220.00 | 113 220.00 | |
110 Total Assets | 185 826.00 | 63 031.00 | 122 795.00 | 185 826.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 34 870.00 | |||
136 Profit for the Year | 26 965.00 | |||
142 Total Equity - Total I | 67 835.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 823.00 | |||
172 Other debts | 52 494.00 | |||
176 Total debts | 54 960.00 | |||
180 Liabilities Total | 122 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 050.00 | 232 050.00 | ||
232 Total operating income excluding VAT | 232 050.00 | 232 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 982.00 | 70 982.00 | ||
240 Inventory changes (raw materials and supplies) | 2 600.00 | 2 600.00 | ||
242 Other external expenses | 29 913.00 | 29 913.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
250 Staff compensation | 53 539.00 | 53 539.00 | ||
252 Social security contributions | 38 660.00 | 38 660.00 | ||
254 Depreciation and amortization | 8 600.00 | 8 600.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 204 508.00 | 204 508.00 | ||
270 Operating profit | 27 542.00 | 27 542.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 524.00 | 524.00 | ||
310 Profit or loss | 26 965.00 | 26 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 606.00 | 72 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 885.00 | 24 885.00 | ||
378 Amount of deductible VAT on goods and services | 18 184.00 | 18 184.00 | ||
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