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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : T.D PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2019-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | T.D PLOMBERIE |
| Siren | 797969680 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 65015 |
| Management number | 2014B21560 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 175.00 | 9 630.00 | 13 544.00 | 23 175.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 23 575.00 | 9 630.00 | 13 944.00 | 23 575.00 |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 16 689.00 | 16 689.00 | 16 689.00 | |
084 Cash | 34 669.00 | 34 669.00 | 34 669.00 | |
096 Total Current Assets + Prepaid Expenses | 57 598.00 | 57 598.00 | 57 598.00 | |
110 Total Assets | 81 173.00 | 9 630.00 | 71 543.00 | 81 173.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 022.00 | |||
136 Profit for the Year | 12 748.00 | |||
142 Total Equity - Total I | 48 270.00 | |||
156 Loans and similar debts | 9 026.00 | |||
166 Suppliers and related accounts | 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 085.00 | |||
172 Other debts | 13 263.00 | |||
176 Total debts | 23 272.00 | |||
180 Liabilities Total | 71 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
195 Of which payables due in more than one year | 9 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 381.00 | 93 381.00 | ||
226 Operating subsidies received | 7 204.00 | 7 204.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 100 777.00 | 100 777.00 | ||
242 Other external expenses | 34 755.00 | 34 755.00 | ||
244 Taxes, duties and similar payments | 229.00 | 229.00 | ||
250 Staff compensation | 37 882.00 | 37 882.00 | ||
252 Social security contributions | 9 818.00 | 9 818.00 | ||
254 Depreciation and amortization | 3 953.00 | 3 953.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 86 647.00 | 86 647.00 | ||
270 Operating profit | 14 129.00 | 14 129.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 12 748.00 | 12 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 22 867.00 | 22 867.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
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