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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : SARL PLOMBERIE DU CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2017-12-31 | Simplified |
| 2020-03-20 | Public | 2018-12-31 | Complete |
| 2018-02-11 | Public | 2016-12-31 | Simplified |
| Name | SARL PLOMBERIE DU CAP |
| Siren | 530048594 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2611 |
| Management number | 2011B00066 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97416 LA CHALOUPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 874.00 | 37 149.00 | 1 725.00 | 38 874.00 |
040 Financial Assets | 17 800.00 | 17 800.00 | 17 800.00 | |
044 Total Fixed Assets | 56 674.00 | 37 149.00 | 19 525.00 | 56 674.00 |
064 Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 12 962.00 | 12 962.00 | 12 962.00 | |
072 Receivables – Other | 13 888.00 | 13 888.00 | 13 888.00 | |
084 Cash | 40 784.00 | 40 784.00 | 40 784.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 82 204.00 | 82 204.00 | 82 204.00 | |
110 Total Assets | 138 878.00 | 37 149.00 | 101 729.00 | 138 878.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 031.00 | |||
136 Profit for the Year | 27 743.00 | |||
142 Total Equity - Total I | 70 874.00 | |||
156 Loans and similar debts | 13 270.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 13 195.00 | |||
176 Total debts | 30 855.00 | |||
180 Liabilities Total | 101 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 899.00 | 108 458.00 | 174 899.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 174 899.00 | 108 458.00 | 174 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 881.00 | 28 429.00 | 51 881.00 | |
242 Other external expenses | 40 913.00 | 23 260.00 | 40 913.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 888.00 | 1 282.00 | |
250 Staff compensation | 37 800.00 | 29 200.00 | 37 800.00 | |
252 Social security contributions | 10 122.00 | 11 627.00 | 10 122.00 | |
254 Depreciation and amortization | 561.00 | 2 662.00 | 561.00 | |
262 Other expenses | 895.00 | 136.00 | 895.00 | |
264 Total operating expenses | 143 454.00 | 96 201.00 | 143 454.00 | |
270 Operating profit | 31 445.00 | 12 257.00 | 31 445.00 | |
294 Financial expenses | 443.00 | 443.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 3 061.00 | 3 061.00 | ||
310 Profit or loss | 27 743.00 | 12 257.00 | 27 743.00 | |
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