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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : MMS PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | MMS PLOMBERIE |
| Siren | 499955714 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13006 |
| Management number | 2021B04467 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 153.00 | 11 968.00 | 2 184.00 | 14 153.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 17 903.00 | 11 968.00 | 5 934.00 | 17 903.00 |
050 Raw materials, supplies, in progress | 36 285.00 | 36 285.00 | 36 285.00 | |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 184 918.00 | 184 918.00 | 184 918.00 | |
072 Receivables – Other | 19 384.00 | 19 384.00 | 19 384.00 | |
084 Cash | 13 558.00 | 13 558.00 | 13 558.00 | |
096 Total Current Assets + Prepaid Expenses | 254 195.00 | 254 195.00 | 254 195.00 | |
110 Total Assets | 272 097.00 | 11 968.00 | 260 129.00 | 272 097.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 53 725.00 | |||
136 Profit for the Year | 5 032.00 | |||
142 Total Equity - Total I | 60 407.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 54 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 200.00 | |||
172 Other debts | 115 508.00 | |||
176 Total debts | 199 722.00 | |||
180 Liabilities Total | 260 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 966.00 | 74 966.00 | ||
222 Inventory production | 16 000.00 | 16 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 850.00 | 8 850.00 | ||
232 Total operating income excluding VAT | 104 316.00 | 104 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 768.00 | 10 768.00 | ||
240 Inventory changes (raw materials and supplies) | -10 768.00 | -10 768.00 | ||
242 Other external expenses | 58 441.00 | 58 441.00 | ||
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 2 325.00 | 2 325.00 | ||
250 Staff compensation | 25 910.00 | 25 910.00 | ||
252 Social security contributions | 9 792.00 | 9 792.00 | ||
254 Depreciation and amortization | 1 679.00 | 1 679.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 98 265.00 | 98 265.00 | ||
270 Operating profit | 6 051.00 | 6 051.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 543.00 | 543.00 | ||
306 Income tax's | 190.00 | 190.00 | ||
310 Profit or loss | 5 032.00 | 5 032.00 | ||
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