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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : C.L.M PLOMBERIE CONFORT THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | C.L.M PLOMBERIE CONFORT THERMIQUE |
| Siren | 822740791 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25898 |
| Management number | 2016B08589 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 075.00 | 93.00 | 982.00 | 1 075.00 |
044 Total Fixed Assets | 1 075.00 | 93.00 | 982.00 | 1 075.00 |
068 Receivables – Trade and related accounts | 276.00 | 276.00 | 276.00 | |
072 Receivables – Other | 2 426.00 | 2 426.00 | 2 426.00 | |
084 Cash | 13 265.00 | 13 265.00 | 13 265.00 | |
092 Prepaid expenses | 2 989.00 | 2 989.00 | 2 989.00 | |
096 Total Current Assets + Prepaid Expenses | 18 956.00 | 18 956.00 | 18 956.00 | |
110 Total Assets | 20 031.00 | 93.00 | 19 939.00 | 20 031.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 869.00 | |||
136 Profit for the Year | 5 558.00 | |||
140 Regulated Provisions | 57.00 | |||
142 Total Equity - Total I | 8 584.00 | |||
166 Suppliers and related accounts | 5 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112.00 | |||
172 Other debts | 6 141.00 | |||
176 Total debts | 11 355.00 | |||
180 Liabilities Total | 19 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 894.00 | 81 894.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 81 913.00 | 81 913.00 | ||
234 Purchases of goods (including customs duties) | 23 372.00 | 23 372.00 | ||
242 Other external expenses | 17 214.00 | 17 214.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 22 450.00 | 22 450.00 | ||
252 Social security contributions | 10 918.00 | 10 918.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 75 275.00 | 75 275.00 | ||
270 Operating profit | 6 638.00 | 6 638.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
306 Income tax's | 988.00 | 988.00 | ||
310 Profit or loss | 5 558.00 | 5 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | 1 075.00 | ||
492 Total Fixed Assets (Increases) | 1 075.00 | 1 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 536.00 | 4 536.00 | ||
378 Amount of deductible VAT on goods and services | 6 005.00 | 6 005.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 57.00 | 57.00 | ||
682 INCREASES Total Statement of Provisions | 57.00 | 57.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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