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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : PLOMBERIE DU NIVOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE DU NIVOLET |
| Siren | 434291332 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 8443 |
| Management number | 2001B00027 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Jean-d'Arvey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | 1 440.00 | |
028 Tangible Assets | 5 464.00 | 5 464.00 | 5 464.00 | |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 17 118.00 | 6 904.00 | 10 214.00 | 17 118.00 |
050 Raw materials, supplies, in progress | 5 340.00 | 5 340.00 | 5 340.00 | |
064 Advances and down payments on orders | 1 305.00 | 1 305.00 | 1 305.00 | |
068 Receivables – Trade and related accounts | 11 330.00 | 11 330.00 | 11 330.00 | |
072 Receivables – Other | 1 599.00 | 1 599.00 | 1 599.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 20 580.00 | 20 580.00 | 20 580.00 | |
110 Total Assets | 37 698.00 | 6 904.00 | 30 794.00 | 37 698.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 831.00 | |||
134 Retained Earnings | -4 089.00 | |||
136 Profit for the Year | -7 645.00 | |||
142 Total Equity - Total I | 12 897.00 | |||
164 Advances and down payments received on current orders | 6 700.00 | |||
166 Suppliers and related accounts | 7 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 116.00 | |||
172 Other debts | 3 632.00 | |||
176 Total debts | 17 897.00 | |||
180 Liabilities Total | 30 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 92 838.00 | 141 357.00 | 92 838.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 1.00 | 376.00 | 1.00 | |
232 Total operating income excluding VAT | 96 839.00 | 141 734.00 | 96 839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 316.00 | 61 073.00 | 41 316.00 | |
240 Inventory changes (raw materials and supplies) | 634.00 | -987.00 | 634.00 | |
242 Other external expenses | 19 790.00 | 33 931.00 | 19 790.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 954.00 | 1 047.00 | 954.00 | |
250 Staff compensation | 42 415.00 | 40 084.00 | 42 415.00 | |
262 Other expenses | 695.00 | 325.00 | 695.00 | |
264 Total operating expenses | 105 804.00 | 135 473.00 | 105 804.00 | |
270 Operating profit | -8 965.00 | 6 261.00 | -8 965.00 | |
280 Financial income | 2.00 | 20.00 | 2.00 | |
290 Exceptional income | 1 317.00 | 1 724.00 | 1 317.00 | |
294 Financial expenses | 86.00 | |||
310 Profit or loss | -7 645.00 | 7 919.00 | -7 645.00 | |
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