Grow your business safely with ATPC PLOMBERIE
All the information you need about ATPC PLOMBERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATPC PLOMBERIE >
BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : ATPC PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ATPC PLOMBERIE |
| Siren | 803860212 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 857 |
| Management number | 2014B00783 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 354.00 | 58 658.00 | 12 696.00 | 71 354.00 |
044 Total Fixed Assets | 71 354.00 | 58 658.00 | 12 696.00 | 71 354.00 |
068 Receivables – Trade and related accounts | 106 695.00 | 106 695.00 | 106 695.00 | |
072 Receivables – Other | 35 275.00 | 35 275.00 | 35 275.00 | |
084 Cash | 384 590.00 | 384 590.00 | 384 590.00 | |
096 Total Current Assets + Prepaid Expenses | 526 560.00 | 526 560.00 | 526 560.00 | |
110 Total Assets | 597 914.00 | 58 658.00 | 539 256.00 | 597 914.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 205 770.00 | |||
136 Profit for the Year | 74 674.00 | |||
142 Total Equity - Total I | 281 544.00 | |||
156 Loans and similar debts | 1 547.00 | |||
164 Advances and down payments received on current orders | 5 955.00 | |||
166 Suppliers and related accounts | 117 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 804.00 | |||
172 Other debts | 132 251.00 | |||
176 Total debts | 257 712.00 | |||
180 Liabilities Total | 539 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 727.00 | 234 727.00 | ||
218 Production of services sold - France | 311 541.00 | 311 541.00 | ||
230 Other income | 4 509.00 | 4 509.00 | ||
232 Total operating income excluding VAT | 550 777.00 | 550 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 932.00 | 134 932.00 | ||
242 Other external expenses | 117 636.00 | 117 636.00 | ||
243 (including business tax) | 2 304.00 | 2 304.00 | ||
244 Taxes, duties and similar payments | 4 274.00 | 4 274.00 | ||
250 Staff compensation | 118 833.00 | 118 833.00 | ||
252 Social security contributions | 69 827.00 | 69 827.00 | ||
254 Depreciation and amortization | 18 651.00 | 18 651.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 464 208.00 | 464 208.00 | ||
270 Operating profit | 86 569.00 | 86 569.00 | ||
290 Exceptional income | 10 357.00 | 10 357.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
306 Income tax's | 22 156.00 | 22 156.00 | ||
310 Profit or loss | 74 674.00 | 74 674.00 | ||
all companies in France
Complete and comprehensive database.
