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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : PLOMBERIE D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE D OC |
| Siren | 514510767 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1703 |
| Management number | 2009B00714 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 VALRAS PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 421.00 | 14 113.00 | 13 307.00 | 27 421.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 27 545.00 | 14 113.00 | 13 432.00 | 27 545.00 |
050 Raw materials, supplies, in progress | 1 940.00 | 1 940.00 | 1 940.00 | |
068 Receivables – Trade and related accounts | 15 227.00 | 15 227.00 | 15 227.00 | |
072 Receivables – Other | 5 506.00 | 5 506.00 | 5 506.00 | |
084 Cash | 83 679.00 | 83 679.00 | 83 679.00 | |
096 Total Current Assets + Prepaid Expenses | 106 353.00 | 106 353.00 | 106 353.00 | |
110 Total Assets | 133 898.00 | 14 113.00 | 119 785.00 | 133 898.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 57 992.00 | |||
134 Retained Earnings | 55 499.00 | |||
136 Profit for the Year | -6 489.00 | |||
142 Total Equity - Total I | 108 652.00 | |||
166 Suppliers and related accounts | 6 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 315.00 | |||
172 Other debts | 4 808.00 | |||
176 Total debts | 11 133.00 | |||
180 Liabilities Total | 119 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 004.00 | 96 004.00 | ||
222 Inventory production | -160.00 | -160.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 96 059.00 | 96 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 460.00 | 46 460.00 | ||
240 Inventory changes (raw materials and supplies) | -1 080.00 | -1 080.00 | ||
242 Other external expenses | 13 461.00 | 13 461.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 3 463.00 | ||
250 Staff compensation | 27 104.00 | 27 104.00 | ||
252 Social security contributions | 8 382.00 | 8 382.00 | ||
254 Depreciation and amortization | 4 754.00 | 4 754.00 | ||
264 Total operating expenses | 102 544.00 | 102 544.00 | ||
270 Operating profit | -6 485.00 | -6 485.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -6 489.00 | -6 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 545.00 | 27 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 708.00 | 11 708.00 | ||
378 Amount of deductible VAT on goods and services | 12 268.00 | 12 268.00 | ||
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