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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : A L EAU PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | A L'EAU PLOMBERIE |
| Siren | 819551789 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 3133 |
| Management number | 2016B00393 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 259.00 | 3 927.00 | 332.00 | 4 259.00 |
044 Total Fixed Assets | 4 259.00 | 3 927.00 | 332.00 | 4 259.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 67 057.00 | 67 057.00 | 67 057.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 71 737.00 | 71 737.00 | 71 737.00 | |
110 Total Assets | 75 996.00 | 3 927.00 | 72 068.00 | 75 996.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 293.00 | |||
136 Profit for the Year | 11 923.00 | |||
142 Total Equity - Total I | 45 416.00 | |||
156 Loans and similar debts | 10 000.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 5 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557.00 | |||
172 Other debts | 7 069.00 | |||
176 Total debts | 26 652.00 | |||
180 Liabilities Total | 72 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 94 279.00 | 97 951.00 | 94 279.00 | |
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 3 828.00 | 4.00 | 3 828.00 | |
232 Total operating income excluding VAT | 105 107.00 | 97 955.00 | 105 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 207.00 | 49 932.00 | 45 207.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 20.00 | 1 000.00 | |
242 Other external expenses | 16 106.00 | 12 562.00 | 16 106.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 826.00 | 604.00 | 826.00 | |
250 Staff compensation | 19 423.00 | 20 174.00 | 19 423.00 | |
252 Social security contributions | 9 031.00 | 10 046.00 | 9 031.00 | |
254 Depreciation and amortization | 715.00 | 1 065.00 | 715.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 92 310.00 | 94 414.00 | 92 310.00 | |
270 Operating profit | 12 797.00 | 3 541.00 | 12 797.00 | |
294 Financial expenses | 5.00 | 21.00 | 5.00 | |
300 Exceptional expenses | 58.00 | |||
306 Income tax's | 869.00 | 519.00 | 869.00 | |
310 Profit or loss | 11 923.00 | 2 942.00 | 11 923.00 | |
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