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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : ACTIVE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE PLOMBERIE |
| Siren | 400751533 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14201 |
| Management number | 1995B00952 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 CERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 330.00 | 8 767.00 | 3 563.00 | 12 330.00 |
040 Financial Assets | 63 895.00 | 63 895.00 | 63 895.00 | |
044 Total Fixed Assets | 76 225.00 | 8 767.00 | 67 458.00 | 76 225.00 |
050 Raw materials, supplies, in progress | 5 237.00 | 5 237.00 | 5 237.00 | |
068 Receivables – Trade and related accounts | 38 693.00 | 38 693.00 | 38 693.00 | |
072 Receivables – Other | 7 448.00 | 7 448.00 | 7 448.00 | |
084 Cash | 90 327.00 | 90 327.00 | 90 327.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 142 237.00 | 142 237.00 | 142 237.00 | |
110 Total Assets | 218 461.00 | 8 767.00 | 209 695.00 | 218 461.00 |
120 Share or Individual Capital | 12 859.00 | |||
126 Legal Reserve | 1 286.00 | |||
132 Other Reserves | 137 947.00 | |||
134 Retained Earnings | 3 811.00 | |||
136 Profit for the Year | 13 947.00 | |||
142 Total Equity - Total I | 169 851.00 | |||
156 Loans and similar debts | 10 449.00 | |||
164 Advances and down payments received on current orders | 404.00 | |||
166 Suppliers and related accounts | 6 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 926.00 | |||
172 Other debts | 22 139.00 | |||
176 Total debts | 39 844.00 | |||
180 Liabilities Total | 209 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 007.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 6 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 043.00 | 180 043.00 | ||
222 Inventory production | -8 040.00 | -8 040.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 172 019.00 | 172 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 526.00 | 40 526.00 | ||
240 Inventory changes (raw materials and supplies) | -162.00 | -162.00 | ||
242 Other external expenses | 46 934.00 | 46 934.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 3 783.00 | 3 783.00 | ||
24B (including equipment leasing) | 9 794.00 | 9 794.00 | ||
250 Staff compensation | 45 518.00 | 45 518.00 | ||
252 Social security contributions | 33 064.00 | 33 064.00 | ||
254 Depreciation and amortization | 1 871.00 | 1 871.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 171 536.00 | 171 536.00 | ||
270 Operating profit | 483.00 | 483.00 | ||
280 Financial income | 3 105.00 | 3 105.00 | ||
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 604.00 | 604.00 | ||
306 Income tax's | 2 273.00 | 2 273.00 | ||
310 Profit or loss | 13 947.00 | 13 947.00 | ||
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