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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ACTIVE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE PLOMBERIE |
| Siren | 400751533 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15331 |
| Management number | 1995B00952 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 Cerny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 101.00 | 9 976.00 | 4 125.00 | 14 101.00 |
040 Financial Assets | 64 730.00 | 64 730.00 | 64 730.00 | |
044 Total Fixed Assets | 78 831.00 | 9 976.00 | 68 855.00 | 78 831.00 |
050 Raw materials, supplies, in progress | 4 686.00 | 4 686.00 | 4 686.00 | |
068 Receivables – Trade and related accounts | 14 910.00 | 14 910.00 | 14 910.00 | |
072 Receivables – Other | 8 716.00 | 8 716.00 | 8 716.00 | |
084 Cash | 93 111.00 | 93 111.00 | 93 111.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 121 853.00 | 121 853.00 | 121 853.00 | |
110 Total Assets | 200 685.00 | 9 976.00 | 190 708.00 | 200 685.00 |
120 Share or Individual Capital | 12 859.00 | |||
126 Legal Reserve | 1 286.00 | |||
132 Other Reserves | 124 034.00 | |||
134 Retained Earnings | 3 811.00 | |||
136 Profit for the Year | 14 914.00 | |||
142 Total Equity - Total I | 156 903.00 | |||
156 Loans and similar debts | 4 896.00 | |||
164 Advances and down payments received on current orders | 10 191.00 | |||
166 Suppliers and related accounts | 2 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 15 779.00 | |||
176 Total debts | 33 805.00 | |||
180 Liabilities Total | 190 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 812.00 | |||
195 Of which payables due in more than one year | 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 088.00 | 192 088.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 195 097.00 | 195 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 086.00 | 63 086.00 | ||
240 Inventory changes (raw materials and supplies) | -1 538.00 | -1 538.00 | ||
242 Other external expenses | 41 387.00 | 41 387.00 | ||
243 (including business tax) | -6 611.00 | -6 611.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 1 752.00 | ||
250 Staff compensation | 45 204.00 | 45 204.00 | ||
252 Social security contributions | 30 429.00 | 30 429.00 | ||
254 Depreciation and amortization | 1 126.00 | 1 126.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 181 464.00 | 181 464.00 | ||
270 Operating profit | 13 633.00 | 13 633.00 | ||
280 Financial income | 3 428.00 | 3 428.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 103.00 | 2 103.00 | ||
310 Profit or loss | 14 914.00 | 14 914.00 | ||
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