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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : POCCARD PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | POCCARD PLOMBERIE |
| Siren | 794191700 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11824 |
| Management number | 2013B00736 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 110.00 | 9 658.00 | 122 452.00 | 132 110.00 |
028 Tangible Assets | 208 658.00 | 68 396.00 | 140 262.00 | 208 658.00 |
040 Financial Assets | 1 744.00 | 1 744.00 | 1 744.00 | |
044 Total Fixed Assets | 342 512.00 | 78 054.00 | 264 458.00 | 342 512.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 726 319.00 | 726 319.00 | 726 319.00 | |
072 Receivables – Other | 261 547.00 | 261 547.00 | 261 547.00 | |
084 Cash | 43 619.00 | 43 619.00 | 43 619.00 | |
092 Prepaid expenses | 3 970.00 | 3 970.00 | 3 970.00 | |
096 Total Current Assets + Prepaid Expenses | 1 075 455.00 | 1 075 455.00 | 1 075 455.00 | |
110 Total Assets | 1 417 967.00 | 78 054.00 | 1 339 912.00 | 1 417 967.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 642.00 | |||
136 Profit for the Year | 70 651.00 | |||
142 Total Equity - Total I | 159 093.00 | |||
156 Loans and similar debts | 325 394.00 | |||
164 Advances and down payments received on current orders | 435 712.00 | |||
166 Suppliers and related accounts | 181 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 115.00 | |||
172 Other debts | 238 025.00 | |||
176 Total debts | 1 180 819.00 | |||
180 Liabilities Total | 1 339 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 843.00 | |||
195 Of which payables due in more than one year | 191 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 832 697.00 | 483 563.00 | 832 697.00 | |
222 Inventory production | 40 000.00 | 40 000.00 | ||
224 Capitalized production | 72 787.00 | 72 787.00 | ||
230 Other income | 6 547.00 | 389.00 | 6 547.00 | |
232 Total operating income excluding VAT | 952 032.00 | 483 952.00 | 952 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 426 834.00 | 214 847.00 | 426 834.00 | |
242 Other external expenses | 125 128.00 | 73 560.00 | 125 128.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 8 470.00 | 5 758.00 | 8 470.00 | |
250 Staff compensation | 181 377.00 | 91 718.00 | 181 377.00 | |
252 Social security contributions | 80 215.00 | 37 806.00 | 80 215.00 | |
254 Depreciation and amortization | 21 846.00 | 17 171.00 | 21 846.00 | |
262 Other expenses | 1 221.00 | 1 613.00 | 1 221.00 | |
264 Total operating expenses | 845 092.00 | 442 473.00 | 845 092.00 | |
270 Operating profit | 106 940.00 | 41 479.00 | 106 940.00 | |
280 Financial income | 927.00 | 927.00 | ||
290 Exceptional income | 16 764.00 | |||
294 Financial expenses | 11 511.00 | 1 517.00 | 11 511.00 | |
300 Exceptional expenses | 2 478.00 | 6 406.00 | 2 478.00 | |
306 Income tax's | 23 226.00 | 7 388.00 | 23 226.00 | |
310 Profit or loss | 70 651.00 | 42 932.00 | 70 651.00 | |
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