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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : DPLOMBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-06-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | DPLOMBIERS |
| Siren | 751788688 |
| Closing | 2020-06-30 |
| Registry code | 8303 |
| Registration number | 1516 |
| Management number | 2012B00598 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 011.00 | 35 404.00 | 13 607.00 | 49 011.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 49 542.00 | 35 404.00 | 14 138.00 | 49 542.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
068 Receivables – Trade and related accounts | 9 117.00 | 9 117.00 | 9 117.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 124 296.00 | 124 296.00 | 124 296.00 | |
096 Total Current Assets + Prepaid Expenses | 133 663.00 | 133 663.00 | 133 663.00 | |
110 Total Assets | 183 205.00 | 35 404.00 | 147 801.00 | 183 205.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 67 964.00 | |||
136 Profit for the Year | 30 213.00 | |||
142 Total Equity - Total I | 99 827.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 644.00 | |||
172 Other debts | 46 163.00 | |||
176 Total debts | 47 974.00 | |||
180 Liabilities Total | 147 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 223.00 | 87 990.00 | 113 223.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5.00 | 1 041.00 | 5.00 | |
232 Total operating income excluding VAT | 114 478.00 | 89 030.00 | 114 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 230.00 | 18 159.00 | 17 230.00 | |
240 Inventory changes (raw materials and supplies) | -5.00 | 25.00 | -5.00 | |
242 Other external expenses | 17 984.00 | 19 823.00 | 17 984.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 4 064.00 | 4 143.00 | 4 064.00 | |
24B (including equipment leasing) | 4 750.00 | 4 750.00 | ||
250 Staff compensation | 24 000.00 | 19 800.00 | 24 000.00 | |
252 Social security contributions | 8 123.00 | 8 008.00 | 8 123.00 | |
254 Depreciation and amortization | 7 626.00 | 7 326.00 | 7 626.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 024.00 | 77 284.00 | 79 024.00 | |
270 Operating profit | 35 454.00 | 11 746.00 | 35 454.00 | |
306 Income tax's | 5 241.00 | 1 895.00 | 5 241.00 | |
310 Profit or loss | 30 213.00 | 9 851.00 | 30 213.00 | |
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