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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18740 |
| Management number | 2014B03943 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| 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 | 24 511.00 | 30 410.00 | 54 921.00 |
044 Total Fixed Assets | 81 921.00 | 24 511.00 | 57 410.00 | 81 921.00 |
068 Receivables – Trade and related accounts | 22 779.00 | 22 779.00 | 22 779.00 | |
072 Receivables – Other | 3 638.00 | 3 638.00 | 3 638.00 | |
084 Cash | 116 996.00 | 116 996.00 | 116 996.00 | |
096 Total Current Assets + Prepaid Expenses | 143 413.00 | 143 413.00 | 143 413.00 | |
110 Total Assets | 225 334.00 | 24 511.00 | 200 823.00 | 225 334.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 109 982.00 | |||
136 Profit for the Year | 6 966.00 | |||
142 Total Equity - Total I | 143 948.00 | |||
156 Loans and similar debts | 26 031.00 | |||
164 Advances and down payments received on current orders | 21 421.00 | |||
166 Suppliers and related accounts | 8 953.00 | |||
172 Other debts | 470.00 | |||
176 Total debts | 56 875.00 | |||
180 Liabilities Total | 200 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 865.00 | 164 085.00 | 173 865.00 | |
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 512.00 | |||
232 Total operating income excluding VAT | 174 965.00 | 164 597.00 | 174 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 149.00 | 46 187.00 | 57 149.00 | |
242 Other external expenses | 28 977.00 | 28 900.00 | 28 977.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 530.00 | 1 536.00 | |
250 Staff compensation | 44 641.00 | 37 700.00 | 44 641.00 | |
252 Social security contributions | 19 743.00 | 22 422.00 | 19 743.00 | |
254 Depreciation and amortization | 13 372.00 | 8 988.00 | 13 372.00 | |
264 Total operating expenses | 165 418.00 | 145 727.00 | 165 418.00 | |
270 Operating profit | 9 547.00 | 18 870.00 | 9 547.00 | |
280 Financial income | 124.00 | |||
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 853.00 | 770.00 | 853.00 | |
300 Exceptional expenses | 212.00 | 4 992.00 | 212.00 | |
306 Income tax's | 1 516.00 | 3 709.00 | 1 516.00 | |
310 Profit or loss | 6 966.00 | 19 524.00 | 6 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 922.00 | 81 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 280.00 | 21 280.00 | ||
378 Amount of deductible VAT on goods and services | 13 651.00 | 13 651.00 | ||
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