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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ACTIVE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE PLOMBERIE |
| Siren | 400751533 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7024 |
| Management number | 1995B00952 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 Cerny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 992.00 | 10 553.00 | 2 439.00 | 12 992.00 |
040 Financial Assets | 63 911.00 | 63 911.00 | 63 911.00 | |
044 Total Fixed Assets | 76 903.00 | 10 553.00 | 66 350.00 | 76 903.00 |
050 Raw materials, supplies, in progress | 3 148.00 | 3 148.00 | 3 148.00 | |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 39 836.00 | 39 836.00 | 39 836.00 | |
072 Receivables – Other | 4 958.00 | 4 958.00 | 4 958.00 | |
084 Cash | 120 939.00 | 120 939.00 | 120 939.00 | |
092 Prepaid expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
096 Total Current Assets + Prepaid Expenses | 171 796.00 | 171 796.00 | 171 796.00 | |
110 Total Assets | 248 699.00 | 10 553.00 | 238 146.00 | 248 699.00 |
120 Share or Individual Capital | 12 859.00 | |||
126 Legal Reserve | 1 286.00 | |||
132 Other Reserves | 131 894.00 | |||
134 Retained Earnings | 3 811.00 | |||
136 Profit for the Year | 32 139.00 | |||
142 Total Equity - Total I | 181 990.00 | |||
156 Loans and similar debts | 6 710.00 | |||
164 Advances and down payments received on current orders | 10 518.00 | |||
166 Suppliers and related accounts | 9 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839.00 | |||
172 Other debts | 29 423.00 | |||
176 Total debts | 56 156.00 | |||
180 Liabilities Total | 238 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 678.00 | |||
195 Of which payables due in more than one year | 2 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 033.00 | 226 033.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 226 072.00 | 226 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 001.00 | 52 001.00 | ||
240 Inventory changes (raw materials and supplies) | 2 090.00 | 2 090.00 | ||
242 Other external expenses | 45 250.00 | 45 250.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
24B (including equipment leasing) | 6 692.00 | 6 692.00 | ||
250 Staff compensation | 54 985.00 | 54 985.00 | ||
252 Social security contributions | 34 117.00 | 34 117.00 | ||
254 Depreciation and amortization | 1 786.00 | 1 786.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 191 372.00 | 191 372.00 | ||
270 Operating profit | 34 700.00 | 34 700.00 | ||
280 Financial income | 3 179.00 | 3 179.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
306 Income tax's | 5 672.00 | 5 672.00 | ||
310 Profit or loss | 32 139.00 | 32 139.00 | ||
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