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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : DPLOMBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-06-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | DPLOMBIERS |
| Siren | 751788688 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 1243 |
| Management number | 2012B00598 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 011.00 | 27 778.00 | 21 233.00 | 49 011.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 49 542.00 | 27 778.00 | 21 765.00 | 49 542.00 |
050 Raw materials, supplies, in progress | 215.00 | 215.00 | 215.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 88 650.00 | 88 650.00 | 88 650.00 | |
096 Total Current Assets + Prepaid Expenses | 88 981.00 | 88 981.00 | 88 981.00 | |
110 Total Assets | 138 523.00 | 27 778.00 | 110 746.00 | 138 523.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 58 112.00 | |||
136 Profit for the Year | 9 851.00 | |||
142 Total Equity - Total I | 69 614.00 | |||
166 Suppliers and related accounts | 5 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 243.00 | |||
172 Other debts | 35 887.00 | |||
176 Total debts | 41 132.00 | |||
180 Liabilities Total | 110 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 990.00 | 85 152.00 | 87 990.00 | |
230 Other income | 1 041.00 | 1 041.00 | ||
232 Total operating income excluding VAT | 89 030.00 | 85 152.00 | 89 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 159.00 | 14 736.00 | 18 159.00 | |
240 Inventory changes (raw materials and supplies) | 25.00 | 40.00 | 25.00 | |
242 Other external expenses | 19 823.00 | 17 535.00 | 19 823.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 4 143.00 | 4 823.00 | 4 143.00 | |
250 Staff compensation | 19 800.00 | 19 800.00 | 19 800.00 | |
252 Social security contributions | 8 008.00 | 10 358.00 | 8 008.00 | |
254 Depreciation and amortization | 7 326.00 | 5 869.00 | 7 326.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 77 284.00 | 73 163.00 | 77 284.00 | |
270 Operating profit | 11 746.00 | 11 989.00 | 11 746.00 | |
306 Income tax's | 1 895.00 | 1 986.00 | 1 895.00 | |
310 Profit or loss | 9 851.00 | 10 003.00 | 9 851.00 | |
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