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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : PLOMBERIE D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE D OC |
| Siren | 514510767 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3752 |
| Management number | 2009B00714 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 421.00 | 18 795.00 | 8 625.00 | 27 421.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 27 545.00 | 18 795.00 | 8 750.00 | 27 545.00 |
050 Raw materials, supplies, in progress | 1 420.00 | 1 420.00 | 1 420.00 | |
068 Receivables – Trade and related accounts | 15 718.00 | 525.00 | 15 193.00 | 15 718.00 |
072 Receivables – Other | 2 803.00 | 2 803.00 | 2 803.00 | |
084 Cash | 103 892.00 | 103 892.00 | 103 892.00 | |
096 Total Current Assets + Prepaid Expenses | 123 834.00 | 525.00 | 123 308.00 | 123 834.00 |
110 Total Assets | 151 379.00 | 19 320.00 | 132 059.00 | 151 379.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 57 992.00 | |||
134 Retained Earnings | 49 010.00 | |||
136 Profit for the Year | 2 192.00 | |||
142 Total Equity - Total I | 110 845.00 | |||
166 Suppliers and related accounts | 9 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 444.00 | |||
172 Other debts | 11 889.00 | |||
176 Total debts | 21 213.00 | |||
180 Liabilities Total | 132 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 168.00 | 105 168.00 | ||
222 Inventory production | -360.00 | -360.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 109 012.00 | 109 012.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 915.00 | 48 915.00 | ||
240 Inventory changes (raw materials and supplies) | 160.00 | 160.00 | ||
242 Other external expenses | 13 909.00 | 13 909.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 3 296.00 | 3 296.00 | ||
250 Staff compensation | 26 320.00 | 26 320.00 | ||
252 Social security contributions | 9 003.00 | 9 003.00 | ||
254 Depreciation and amortization | 4 682.00 | 4 682.00 | ||
256 Provisions | 525.00 | 525.00 | ||
264 Total operating expenses | 106 811.00 | 106 811.00 | ||
270 Operating profit | 2 201.00 | 2 201.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 2 192.00 | 2 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 545.00 | 27 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 525.00 | 525.00 | ||
682 INCREASES Total Statement of Provisions | 525.00 | 525.00 | ||
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