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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : AFP PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-08-31 | Simplified |
| 2019-11-22 | Public | 2018-08-31 | Simplified |
| Name | AFP PLOMBERIE |
| Siren | 812952281 |
| Closing | 2018-08-31 |
| Registry code | 2501 |
| Registration number | 7925 |
| Management number | 2015B00526 |
| Activity code | 4322A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 46 210.00 | 10 931.00 | 35 279.00 | 46 210.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 62 810.00 | 10 931.00 | 51 879.00 | 62 810.00 |
050 Raw materials, supplies, in progress | 27 585.00 | 27 585.00 | 27 585.00 | |
064 Advances and down payments on orders | 6 304.00 | 6 304.00 | 6 304.00 | |
068 Receivables – Trade and related accounts | 48 577.00 | 456.00 | 48 121.00 | 48 577.00 |
072 Receivables – Other | 12 086.00 | 12 086.00 | 12 086.00 | |
084 Cash | 63 192.00 | 63 192.00 | 63 192.00 | |
092 Prepaid expenses | 23 883.00 | 23 883.00 | 23 883.00 | |
096 Total Current Assets + Prepaid Expenses | 181 627.00 | 456.00 | 181 171.00 | 181 627.00 |
110 Total Assets | 244 436.00 | 11 387.00 | 233 050.00 | 244 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 901.00 | |||
136 Profit for the Year | 49 050.00 | |||
142 Total Equity - Total I | 114 451.00 | |||
156 Loans and similar debts | 1 495.00 | |||
164 Advances and down payments received on current orders | 35 356.00 | |||
166 Suppliers and related accounts | 37 468.00 | |||
172 Other debts | 44 279.00 | |||
176 Total debts | 118 598.00 | |||
180 Liabilities Total | 233 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 795 945.00 | 665 006.00 | 795 945.00 | |
222 Inventory production | -9 319.00 | 18 485.00 | -9 319.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 4 156.00 | 2 273.00 | 4 156.00 | |
232 Total operating income excluding VAT | 791 783.00 | 686 764.00 | 791 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 280 084.00 | 268 302.00 | 280 084.00 | |
240 Inventory changes (raw materials and supplies) | -1 569.00 | -3 968.00 | -1 569.00 | |
242 Other external expenses | 145 136.00 | 116 496.00 | 145 136.00 | |
244 Taxes, duties and similar payments | 20 462.00 | 13 060.00 | 20 462.00 | |
250 Staff compensation | 179 241.00 | 152 970.00 | 179 241.00 | |
252 Social security contributions | 92 588.00 | 67 243.00 | 92 588.00 | |
254 Depreciation and amortization | 6 003.00 | 3 555.00 | 6 003.00 | |
262 Other expenses | 22.00 | 29.00 | 22.00 | |
264 Total operating expenses | 721 968.00 | 617 686.00 | 721 968.00 | |
270 Operating profit | 69 815.00 | 69 077.00 | 69 815.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 1 825.00 | 1 511.00 | 1 825.00 | |
300 Exceptional expenses | 4 562.00 | 2 913.00 | 4 562.00 | |
306 Income tax's | 14 427.00 | 14 422.00 | 14 427.00 | |
310 Profit or loss | 49 050.00 | 50 231.00 | 49 050.00 | |
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