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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : Alex Plomberie Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| Name | Alex Plomberie Chauffage |
| Siren | 840667620 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 19261 |
| Management number | 2018B02715 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 Lisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 435.00 | 2 719.00 | 4 716.00 | 7 435.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 7 467.00 | 2 719.00 | 4 748.00 | 7 467.00 |
068 Receivables – Trade and related accounts | 667.00 | 667.00 | 667.00 | |
072 Receivables – Other | 2 135.00 | 2 135.00 | 2 135.00 | |
084 Cash | 28 488.00 | 28 488.00 | 28 488.00 | |
096 Total Current Assets + Prepaid Expenses | 31 290.00 | 31 290.00 | 31 290.00 | |
110 Total Assets | 38 757.00 | 2 719.00 | 36 038.00 | 38 757.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 411.00 | |||
136 Profit for the Year | 13 808.00 | |||
142 Total Equity - Total I | 22 319.00 | |||
156 Loans and similar debts | 5 428.00 | |||
164 Advances and down payments received on current orders | 2 195.00 | |||
166 Suppliers and related accounts | 1 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 4 238.00 | |||
176 Total debts | 13 720.00 | |||
180 Liabilities Total | 36 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 669.00 | 25 669.00 | ||
218 Production of services sold - France | 43 246.00 | 43 246.00 | ||
222 Inventory production | -5 213.00 | -5 213.00 | ||
232 Total operating income excluding VAT | 63 703.00 | 63 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 572.00 | 22 572.00 | ||
240 Inventory changes (raw materials and supplies) | 426.00 | 426.00 | ||
242 Other external expenses | 18 958.00 | 18 958.00 | ||
243 (including business tax) | -7 291.00 | -7 291.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 885.00 | 885.00 | ||
252 Social security contributions | 349.00 | 349.00 | ||
254 Depreciation and amortization | 1 996.00 | 1 996.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 45 929.00 | 45 929.00 | ||
270 Operating profit | 17 773.00 | 17 773.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 1 316.00 | 1 316.00 | ||
306 Income tax's | 2 595.00 | 2 595.00 | ||
310 Profit or loss | 13 808.00 | 13 808.00 | ||
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