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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : C' LE PLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-09-30 | Simplified |
| 2021-06-10 | Public | 2019-09-30 | Simplified |
| 2019-10-31 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2013-09-30 | Simplified |
| Name | C' LE PLOMBIER |
| Siren | 788630432 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 4474 |
| Management number | 2012B00479 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 704.00 | 8 462.00 | 5 242.00 | 13 704.00 |
044 Total Fixed Assets | 13 704.00 | 8 462.00 | 5 242.00 | 13 704.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
068 Receivables – Trade and related accounts | 24 645.00 | 24 645.00 | 24 645.00 | |
072 Receivables – Other | 4 026.00 | 4 026.00 | 4 026.00 | |
084 Cash | 17 885.00 | 17 885.00 | 17 885.00 | |
096 Total Current Assets + Prepaid Expenses | 53 783.00 | 53 783.00 | 53 783.00 | |
110 Total Assets | 67 487.00 | 8 462.00 | 59 025.00 | 67 487.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 774.00 | |||
136 Profit for the Year | 1 306.00 | |||
142 Total Equity - Total I | 11 380.00 | |||
156 Loans and similar debts | 23 930.00 | |||
164 Advances and down payments received on current orders | 1 399.00 | |||
166 Suppliers and related accounts | 20 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496.00 | |||
172 Other debts | 1 339.00 | |||
176 Total debts | 47 645.00 | |||
180 Liabilities Total | 59 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 021.00 | |||
195 Of which payables due in more than one year | 16 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 276.00 | 196 157.00 | 207 276.00 | |
222 Inventory production | -3 000.00 | -2 000.00 | -3 000.00 | |
230 Other income | 4 833.00 | 541.00 | 4 833.00 | |
232 Total operating income excluding VAT | 209 109.00 | 194 698.00 | 209 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 196.00 | 99 474.00 | 108 196.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -4 000.00 | 2 000.00 | |
242 Other external expenses | 64 408.00 | 57 495.00 | 64 408.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 463.00 | 1 225.00 | |
24B (including equipment leasing) | 6 476.00 | 6 476.00 | ||
250 Staff compensation | 28 451.00 | 45 916.00 | 28 451.00 | |
254 Depreciation and amortization | 1 728.00 | 2 007.00 | 1 728.00 | |
262 Other expenses | 1 116.00 | 224.00 | 1 116.00 | |
264 Total operating expenses | 207 124.00 | 201 579.00 | 207 124.00 | |
270 Operating profit | 1 985.00 | -6 880.00 | 1 985.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 597.00 | 296.00 | 597.00 | |
300 Exceptional expenses | 86.00 | 300.00 | 86.00 | |
306 Income tax's | 1 154.00 | 1 154.00 | ||
310 Profit or loss | 1 306.00 | -2 477.00 | 1 306.00 | |
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