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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SERVICE DEPAN' PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | SERVICE DEPAN' PLOMBERIE |
| Siren | 512922881 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8677 |
| Management number | 2009B01771 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91530 SAINT-CHERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 28 486.00 | 22 842.00 | 5 644.00 | 28 486.00 |
044 Total Fixed Assets | 54 486.00 | 22 842.00 | 31 644.00 | 54 486.00 |
050 Raw materials, supplies, in progress | 26 003.00 | 26 003.00 | 26 003.00 | |
068 Receivables – Trade and related accounts | 35 039.00 | 35 039.00 | 35 039.00 | |
072 Receivables – Other | 1 843.00 | 1 843.00 | 1 843.00 | |
084 Cash | 27 300.00 | 27 300.00 | 27 300.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 91 086.00 | 91 086.00 | 91 086.00 | |
110 Total Assets | 145 572.00 | 22 842.00 | 122 730.00 | 145 572.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 55 819.00 | |||
136 Profit for the Year | 13 145.00 | |||
142 Total Equity - Total I | 85 734.00 | |||
156 Loans and similar debts | 5 543.00 | |||
166 Suppliers and related accounts | 12 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 571.00 | |||
172 Other debts | 19 380.00 | |||
176 Total debts | 36 997.00 | |||
180 Liabilities Total | 122 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 208.00 | 240 208.00 | ||
230 Other income | 677.00 | 677.00 | ||
232 Total operating income excluding VAT | 240 885.00 | 240 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 087.00 | 75 087.00 | ||
240 Inventory changes (raw materials and supplies) | 5 378.00 | 5 378.00 | ||
242 Other external expenses | 44 942.00 | 44 942.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
250 Staff compensation | 82 346.00 | 82 346.00 | ||
252 Social security contributions | 12 694.00 | 12 694.00 | ||
254 Depreciation and amortization | 4 057.00 | 4 057.00 | ||
262 Other expenses | 681.00 | 681.00 | ||
264 Total operating expenses | 226 997.00 | 226 997.00 | ||
270 Operating profit | 13 888.00 | 13 888.00 | ||
280 Financial income | 613.00 | 613.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 202.00 | 1 202.00 | ||
310 Profit or loss | 13 145.00 | 13 145.00 | ||
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