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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : PLOMBERIE PAVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2014-12-31 | Simplified |
| 2019-03-13 | Public | 2015-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE PAVAN |
| Siren | 521601351 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16630 |
| Management number | 2013B01672 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 052.00 | 15 596.00 | 29 456.00 | 45 052.00 |
044 Total Fixed Assets | 45 052.00 | 15 596.00 | 29 456.00 | 45 052.00 |
060 Merchandise inventory | 3 050.00 | 3 050.00 | 3 050.00 | |
068 Receivables – Trade and related accounts | 72 720.00 | 72 720.00 | 72 720.00 | |
072 Receivables – Other | 3 445.00 | 3 445.00 | 3 445.00 | |
084 Cash | 95 038.00 | 95 038.00 | 95 038.00 | |
096 Total Current Assets + Prepaid Expenses | 174 253.00 | 174 253.00 | 174 253.00 | |
110 Total Assets | 219 305.00 | 15 596.00 | 203 709.00 | 219 305.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 001.00 | |||
134 Retained Earnings | 43 991.00 | |||
136 Profit for the Year | 36 645.00 | |||
142 Total Equity - Total I | 117 638.00 | |||
156 Loans and similar debts | 34 114.00 | |||
166 Suppliers and related accounts | 26 939.00 | |||
172 Other debts | 23 192.00 | |||
174 Prepaid income | 1 827.00 | |||
176 Total debts | 86 071.00 | |||
180 Liabilities Total | 203 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 750.00 | 326 760.00 | 460 750.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 6 606.00 | 2 174.00 | 6 606.00 | |
232 Total operating income excluding VAT | 468 356.00 | 328 933.00 | 468 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 479.00 | 87 774.00 | 139 479.00 | |
240 Inventory changes (raw materials and supplies) | -1 814.00 | -374.00 | -1 814.00 | |
242 Other external expenses | 78 856.00 | 64 062.00 | 78 856.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 6 667.00 | 5 848.00 | 6 667.00 | |
250 Staff compensation | 128 991.00 | 81 836.00 | 128 991.00 | |
252 Social security contributions | 61 113.00 | 45 234.00 | 61 113.00 | |
254 Depreciation and amortization | 7 454.00 | 2 888.00 | 7 454.00 | |
256 Provisions | 6 472.00 | |||
262 Other expenses | 4 180.00 | 4 180.00 | ||
264 Total operating expenses | 424 926.00 | 293 739.00 | 424 926.00 | |
270 Operating profit | 43 430.00 | 35 194.00 | 43 430.00 | |
280 Financial income | 103.00 | 22.00 | 103.00 | |
294 Financial expenses | 1 504.00 | 854.00 | 1 504.00 | |
300 Exceptional expenses | 281.00 | |||
306 Income tax's | 5 384.00 | 3 801.00 | 5 384.00 | |
310 Profit or loss | 36 645.00 | 30 280.00 | 36 645.00 | |
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