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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ENTREPRISE DE PLOMBERIE FOUGEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2021-02-09 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE PLOMBERIE FOUGEROUX |
| Siren | 789320074 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1208 |
| Management number | 2012B01215 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 82 063.00 | 49 528.00 | 32 536.00 | 82 063.00 |
044 Total Fixed Assets | 102 063.00 | 49 528.00 | 52 536.00 | 102 063.00 |
050 Raw materials, supplies, in progress | 8 900.00 | 8 900.00 | 8 900.00 | |
068 Receivables – Trade and related accounts | 129 894.00 | 1 585.00 | 128 309.00 | 129 894.00 |
072 Receivables – Other | 12 933.00 | 12 933.00 | 12 933.00 | |
084 Cash | 21 866.00 | 21 866.00 | 21 866.00 | |
092 Prepaid expenses | 11 643.00 | 11 643.00 | 11 643.00 | |
096 Total Current Assets + Prepaid Expenses | 185 236.00 | 1 585.00 | 183 651.00 | 185 236.00 |
110 Total Assets | 287 299.00 | 51 113.00 | 236 187.00 | 287 299.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 65 476.00 | |||
136 Profit for the Year | 51.00 | |||
142 Total Equity - Total I | 87 527.00 | |||
156 Loans and similar debts | 11 595.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 32 255.00 | |||
172 Other debts | 44 547.00 | |||
174 Prepaid income | 60 263.00 | |||
176 Total debts | 148 660.00 | |||
180 Liabilities Total | 236 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 590.00 | 313 284.00 | 339 590.00 | |
222 Inventory production | -10 038.00 | 5 540.00 | -10 038.00 | |
226 Operating subsidies received | 1 167.00 | |||
230 Other income | 29.00 | 1 661.00 | 29.00 | |
232 Total operating income excluding VAT | 329 581.00 | 321 652.00 | 329 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 309.00 | 116 038.00 | 128 309.00 | |
240 Inventory changes (raw materials and supplies) | -2 900.00 | -2 900.00 | ||
242 Other external expenses | 65 186.00 | 48 420.00 | 65 186.00 | |
244 Taxes, duties and similar payments | 4 610.00 | 4 642.00 | 4 610.00 | |
250 Staff compensation | 86 336.00 | 84 419.00 | 86 336.00 | |
252 Social security contributions | 29 374.00 | 31 785.00 | 29 374.00 | |
254 Depreciation and amortization | 12 033.00 | 11 505.00 | 12 033.00 | |
256 Provisions | 1 585.00 | 1 585.00 | ||
262 Other expenses | 3 933.00 | 2 215.00 | 3 933.00 | |
264 Total operating expenses | 328 466.00 | 299 024.00 | 328 466.00 | |
270 Operating profit | 1 115.00 | 22 628.00 | 1 115.00 | |
294 Financial expenses | 286.00 | 525.00 | 286.00 | |
300 Exceptional expenses | 778.00 | 1 261.00 | 778.00 | |
306 Income tax's | 2 517.00 | |||
310 Profit or loss | 51.00 | 18 324.00 | 51.00 | |
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