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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : PLOMBERIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| Name | PLOMBERIE DES COLLINES |
| Siren | 818912354 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/010947 |
| Management number | 2016B00355 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CHARMES-SUR-L'HERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 132.00 | 9 723.00 | 408.00 | 10 132.00 |
044 Total Fixed Assets | 10 132.00 | 9 723.00 | 408.00 | 10 132.00 |
050 Raw materials, supplies, in progress | 8 760.00 | 8 760.00 | 8 760.00 | |
068 Receivables – Trade and related accounts | 25 244.00 | 2 975.00 | 22 269.00 | 25 244.00 |
072 Receivables – Other | 4 819.00 | 4 819.00 | 4 819.00 | |
084 Cash | 64 332.00 | 64 332.00 | 64 332.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 103 224.00 | 2 975.00 | 100 249.00 | 103 224.00 |
110 Total Assets | 113 356.00 | 12 698.00 | 100 657.00 | 113 356.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 50 629.00 | |||
136 Profit for the Year | 5 305.00 | |||
142 Total Equity - Total I | 60 885.00 | |||
166 Suppliers and related accounts | 5 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 430.00 | |||
172 Other debts | 33 852.00 | |||
176 Total debts | 39 772.00 | |||
180 Liabilities Total | 100 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 685.00 | 185 685.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 663.00 | 663.00 | ||
232 Total operating income excluding VAT | 187 598.00 | 187 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 406.00 | 87 406.00 | ||
240 Inventory changes (raw materials and supplies) | -1 950.00 | -1 950.00 | ||
242 Other external expenses | 41 342.00 | 41 342.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 847.00 | 1 847.00 | ||
24B (including equipment leasing) | 5 367.00 | 5 367.00 | ||
250 Staff compensation | 22 740.00 | 22 740.00 | ||
254 Depreciation and amortization | 683.00 | 683.00 | ||
256 Provisions | 2 975.00 | 2 975.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 155 247.00 | 155 247.00 | ||
270 Operating profit | 32 351.00 | 32 351.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 22 379.00 | 22 379.00 | ||
306 Income tax's | 4 665.00 | 4 665.00 | ||
310 Profit or loss | 5 305.00 | 5 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 132.00 | 10 132.00 | ||
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