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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : SERVICE DEPAN' PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SERVICE DEPAN' PLOMBERIE |
| Siren | 512922881 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 15730 |
| Management number | 2009B01771 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91530 ST CHERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 28 486.00 | 18 785.00 | 9 701.00 | 28 486.00 |
044 Total Fixed Assets | 54 486.00 | 18 785.00 | 35 701.00 | 54 486.00 |
050 Raw materials, supplies, in progress | 31 381.00 | 31 381.00 | 31 381.00 | |
068 Receivables – Trade and related accounts | 10 303.00 | 649.00 | 9 655.00 | 10 303.00 |
072 Receivables – Other | 3 393.00 | 3 393.00 | 3 393.00 | |
084 Cash | 21 566.00 | 21 566.00 | 21 566.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 67 775.00 | 649.00 | 67 127.00 | 67 775.00 |
110 Total Assets | 122 261.00 | 19 433.00 | 102 828.00 | 122 261.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 60 298.00 | |||
136 Profit for the Year | -4 479.00 | |||
142 Total Equity - Total I | 72 589.00 | |||
156 Loans and similar debts | 9 386.00 | |||
166 Suppliers and related accounts | 13 710.00 | |||
172 Other debts | 7 144.00 | |||
176 Total debts | 30 239.00 | |||
180 Liabilities Total | 102 828.00 | |||
195 Of which payables due in more than one year | 5 543.00 | |||
199 Of which current accounts of debit partners | 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 645.00 | 215 645.00 | ||
230 Other income | 713.00 | 713.00 | ||
232 Total operating income excluding VAT | 216 358.00 | 216 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 393.00 | 78 393.00 | ||
240 Inventory changes (raw materials and supplies) | -2 148.00 | -2 148.00 | ||
242 Other external expenses | 52 315.00 | 52 315.00 | ||
244 Taxes, duties and similar payments | 4 697.00 | 4 697.00 | ||
250 Staff compensation | 60 331.00 | 60 331.00 | ||
252 Social security contributions | 19 976.00 | 19 976.00 | ||
254 Depreciation and amortization | 4 057.00 | 4 057.00 | ||
256 Provisions | 649.00 | 649.00 | ||
262 Other expenses | 2 724.00 | 2 724.00 | ||
264 Total operating expenses | 220 993.00 | 220 993.00 | ||
270 Operating profit | -4 635.00 | -4 635.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -4 479.00 | -4 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 691.00 | 69 691.00 | ||
494 Total Fixed Assets (Decreases) | 15 205.00 | 15 205.00 | ||
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