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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : C' LE PLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-09-30 | Simplified |
| 2021-06-10 | Public | 2019-09-30 | Simplified |
| 2019-10-31 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2013-09-30 | Simplified |
| Name | C' LE PLOMBIER |
| Siren | 788630432 |
| Closing | 2019-09-30 |
| Registry code | 3303 |
| Registration number | 2787 |
| Management number | 2012B00479 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33126 SAINT MICHEL DE FRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 970.00 | 11 990.00 | 5 980.00 | 17 970.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 17 992.00 | 11 990.00 | 6 002.00 | 17 992.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 743.00 | 17 743.00 | 17 743.00 | |
072 Receivables – Other | 2 977.00 | 2 977.00 | 2 977.00 | |
084 Cash | 21 506.00 | 21 506.00 | 21 506.00 | |
096 Total Current Assets + Prepaid Expenses | 47 726.00 | 47 726.00 | 47 726.00 | |
110 Total Assets | 65 718.00 | 11 990.00 | 53 728.00 | 65 718.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 890.00 | |||
136 Profit for the Year | 698.00 | |||
142 Total Equity - Total I | 16 888.00 | |||
156 Loans and similar debts | 11 877.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 17 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 001.00 | |||
172 Other debts | 4 789.00 | |||
176 Total debts | 36 840.00 | |||
180 Liabilities Total | 53 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537.00 | |||
195 Of which payables due in more than one year | 7 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 740.00 | 215 235.00 | 160 740.00 | |
222 Inventory production | 3 000.00 | -4 000.00 | 3 000.00 | |
230 Other income | 2.00 | 1 940.00 | 2.00 | |
232 Total operating income excluding VAT | 163 742.00 | 213 175.00 | 163 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 481.00 | 100 058.00 | 74 481.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 51 651.00 | 69 551.00 | 51 651.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 049.00 | 1 090.00 | |
250 Staff compensation | 32 966.00 | 31 218.00 | 32 966.00 | |
254 Depreciation and amortization | 1 940.00 | 1 588.00 | 1 940.00 | |
262 Other expenses | 1.00 | 565.00 | 1.00 | |
264 Total operating expenses | 162 630.00 | 204 030.00 | 162 630.00 | |
270 Operating profit | 1 112.00 | 9 145.00 | 1 112.00 | |
280 Financial income | 8.00 | 10.00 | 8.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 219.00 | 423.00 | 219.00 | |
300 Exceptional expenses | 533.00 | 2 768.00 | 533.00 | |
306 Income tax's | 129.00 | 1 154.00 | 129.00 | |
310 Profit or loss | 698.00 | 4 810.00 | 698.00 | |
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