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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : FL'EAU PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | FL'EAU PLOMBERIE |
| Siren | 841915614 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 12988 |
| Management number | 2018B04127 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 756.00 | 3 075.00 | 3 681.00 | 6 756.00 |
044 Total Fixed Assets | 6 756.00 | 3 075.00 | 3 681.00 | 6 756.00 |
050 Raw materials, supplies, in progress | 13 211.00 | 13 211.00 | 13 211.00 | |
068 Receivables – Trade and related accounts | 899.00 | 899.00 | 899.00 | |
072 Receivables – Other | 2 895.00 | 2 895.00 | 2 895.00 | |
084 Cash | 23 778.00 | 23 778.00 | 23 778.00 | |
096 Total Current Assets + Prepaid Expenses | 40 782.00 | 40 782.00 | 40 782.00 | |
110 Total Assets | 47 538.00 | 3 075.00 | 44 463.00 | 47 538.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 778.00 | |||
136 Profit for the Year | 9 295.00 | |||
142 Total Equity - Total I | 15 173.00 | |||
164 Advances and down payments received on current orders | 13 650.00 | |||
166 Suppliers and related accounts | 2 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 12 821.00 | |||
176 Total debts | 29 290.00 | |||
180 Liabilities Total | 44 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 462.00 | 74 408.00 | 91 462.00 | |
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 41.00 | 70.00 | 41.00 | |
232 Total operating income excluding VAT | 98 503.00 | 74 478.00 | 98 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 429.00 | 37 429.00 | ||
240 Inventory changes (raw materials and supplies) | -6 211.00 | -6 211.00 | ||
242 Other external expenses | 12 343.00 | 38 705.00 | 12 343.00 | |
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
250 Staff compensation | 28 795.00 | 11 725.00 | 28 795.00 | |
252 Social security contributions | 13 435.00 | 4 828.00 | 13 435.00 | |
254 Depreciation and amortization | 1 419.00 | 1 656.00 | 1 419.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 87 366.00 | 56 920.00 | 87 366.00 | |
270 Operating profit | 11 137.00 | 17 558.00 | 11 137.00 | |
300 Exceptional expenses | 171.00 | 46.00 | 171.00 | |
306 Income tax's | 1 671.00 | 2 634.00 | 1 671.00 | |
310 Profit or loss | 9 295.00 | 14 878.00 | 9 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 756.00 | 6 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 190.00 | 9 190.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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