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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : A.L PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | A.L PLOMBERIE |
| Siren | 539012963 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25832 |
| Management number | 2014B03943 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 56 316.00 | 23 888.00 | 32 428.00 | 56 316.00 |
044 Total Fixed Assets | 83 316.00 | 23 888.00 | 59 428.00 | 83 316.00 |
068 Receivables – Trade and related accounts | 4 114.00 | 4 114.00 | 4 114.00 | |
072 Receivables – Other | ||||
084 Cash | 161 345.00 | 161 345.00 | 161 345.00 | |
096 Total Current Assets + Prepaid Expenses | 165 459.00 | 165 459.00 | 165 459.00 | |
110 Total Assets | 248 775.00 | 23 888.00 | 224 887.00 | 248 775.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 124 026.00 | |||
136 Profit for the Year | 26 926.00 | |||
142 Total Equity - Total I | 177 952.00 | |||
156 Loans and similar debts | 13 472.00 | |||
166 Suppliers and related accounts | 12 009.00 | |||
172 Other debts | 21 454.00 | |||
176 Total debts | 46 935.00 | |||
180 Liabilities Total | 224 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 244.00 | 192 415.00 | 213 244.00 | |
226 Operating subsidies received | 3 246.00 | 5 300.00 | 3 246.00 | |
232 Total operating income excluding VAT | 216 490.00 | 197 715.00 | 216 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 716.00 | 60 704.00 | 66 716.00 | |
242 Other external expenses | 35 284.00 | 35 340.00 | 35 284.00 | |
244 Taxes, duties and similar payments | 1 404.00 | 1 444.00 | 1 404.00 | |
250 Staff compensation | 52 205.00 | 48 114.00 | 52 205.00 | |
252 Social security contributions | 25 433.00 | 24 837.00 | 25 433.00 | |
254 Depreciation and amortization | 10 167.00 | 12 334.00 | 10 167.00 | |
264 Total operating expenses | 191 209.00 | 182 773.00 | 191 209.00 | |
270 Operating profit | 25 281.00 | 14 942.00 | 25 281.00 | |
280 Financial income | 179.00 | 431.00 | 179.00 | |
290 Exceptional income | 17 004.00 | 10.00 | 17 004.00 | |
294 Financial expenses | 328.00 | 608.00 | 328.00 | |
300 Exceptional expenses | 10 458.00 | 95.00 | 10 458.00 | |
306 Income tax's | 4 752.00 | 2 202.00 | 4 752.00 | |
310 Profit or loss | 26 926.00 | 12 478.00 | 26 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 864.00 | 34 864.00 | ||
490 Total Fixed Assets (Gross Value) | 81 922.00 | 81 922.00 | ||
492 Total Fixed Assets (Increases) | 34 864.00 | 34 864.00 | ||
494 Total Fixed Assets (Decreases) | 33 470.00 | 33 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 650.00 | 32 650.00 | ||
378 Amount of deductible VAT on goods and services | 16 702.00 | 16 702.00 | ||
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