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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : A.L PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | A.L PLOMBERIE |
| Siren | 539012963 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 16634 |
| Management number | 2014B03943 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 54 921.00 | 36 844.00 | 18 077.00 | 54 921.00 |
044 Total Fixed Assets | 81 921.00 | 36 844.00 | 45 077.00 | 81 921.00 |
068 Receivables – Trade and related accounts | 10 301.00 | 10 301.00 | 10 301.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 132 117.00 | 132 117.00 | 132 117.00 | |
096 Total Current Assets + Prepaid Expenses | 143 216.00 | 143 216.00 | 143 216.00 | |
110 Total Assets | 225 137.00 | 36 844.00 | 188 293.00 | 225 137.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 114 248.00 | |||
136 Profit for the Year | 12 478.00 | |||
142 Total Equity - Total I | 153 726.00 | |||
156 Loans and similar debts | 19 510.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 165.00 | |||
172 Other debts | 1 892.00 | |||
176 Total debts | 34 567.00 | |||
180 Liabilities Total | 188 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 415.00 | 173 865.00 | 192 415.00 | |
226 Operating subsidies received | 5 300.00 | 1 100.00 | 5 300.00 | |
232 Total operating income excluding VAT | 197 715.00 | 174 965.00 | 197 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 704.00 | 57 149.00 | 60 704.00 | |
242 Other external expenses | 35 340.00 | 28 977.00 | 35 340.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 536.00 | 1 444.00 | |
250 Staff compensation | 48 114.00 | 44 641.00 | 48 114.00 | |
252 Social security contributions | 24 837.00 | 19 743.00 | 24 837.00 | |
254 Depreciation and amortization | 12 334.00 | 13 372.00 | 12 334.00 | |
264 Total operating expenses | 182 773.00 | 165 418.00 | 182 773.00 | |
270 Operating profit | 14 942.00 | 9 547.00 | 14 942.00 | |
280 Financial income | 431.00 | 431.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 608.00 | 853.00 | 608.00 | |
300 Exceptional expenses | 95.00 | 212.00 | 95.00 | |
306 Income tax's | 2 202.00 | 1 516.00 | 2 202.00 | |
310 Profit or loss | 12 478.00 | 6 966.00 | 12 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 922.00 | 81 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 570.00 | 24 570.00 | ||
378 Amount of deductible VAT on goods and services | 14 282.00 | 14 282.00 | ||
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