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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SAS BARCEL EAU PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SAS BARCEL EAU PLOMBERIE |
| Siren | 487526436 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1312 |
| Management number | 2006B40013 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Barcelonnette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 826.00 | 70 010.00 | 3 816.00 | 73 826.00 |
044 Total Fixed Assets | 73 826.00 | 70 010.00 | 3 816.00 | 73 826.00 |
050 Raw materials, supplies, in progress | 7 714.00 | 7 714.00 | 7 714.00 | |
068 Receivables – Trade and related accounts | 12 126.00 | 12 126.00 | 12 126.00 | |
072 Receivables – Other | 15 219.00 | 15 219.00 | 15 219.00 | |
084 Cash | 54 132.00 | 54 132.00 | 54 132.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 89 623.00 | 89 623.00 | 89 623.00 | |
110 Total Assets | 163 449.00 | 70 010.00 | 93 439.00 | 163 449.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 61 835.00 | |||
136 Profit for the Year | -2 232.00 | |||
142 Total Equity - Total I | 65 603.00 | |||
166 Suppliers and related accounts | 3 545.00 | |||
172 Other debts | 24 291.00 | |||
176 Total debts | 27 836.00 | |||
180 Liabilities Total | 93 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 751.00 | 163 751.00 | ||
222 Inventory production | 1 764.00 | 1 764.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 165 554.00 | 165 554.00 | ||
234 Purchases of goods (including customs duties) | 856.00 | 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 824.00 | 54 824.00 | ||
240 Inventory changes (raw materials and supplies) | -1 750.00 | -1 750.00 | ||
242 Other external expenses | 21 869.00 | 21 869.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 1 971.00 | ||
250 Staff compensation | 53 328.00 | 53 328.00 | ||
252 Social security contributions | 29 663.00 | 29 663.00 | ||
254 Depreciation and amortization | 6 979.00 | 6 979.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 167 768.00 | 167 768.00 | ||
270 Operating profit | -2 214.00 | -2 214.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -2 232.00 | -2 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 219.00 | 1 219.00 | ||
490 Total Fixed Assets (Gross Value) | 72 606.00 | 72 606.00 | ||
492 Total Fixed Assets (Increases) | 1 219.00 | 1 219.00 | ||
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