Grow your business safely with PILLOT PLOMBERIE
All the information you need about PILLOT PLOMBERIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PILLOT PLOMBERIE >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PILLOT PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2020-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| Name | PILLOT PLOMBERIE |
| Siren | 501723654 |
| Closing | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/005273 |
| Management number | 2008B00040 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 993.00 | 30 993.00 | 30 993.00 | |
028 Tangible Assets | 28 518.00 | 27 764.00 | 754.00 | 28 518.00 |
044 Total Fixed Assets | 59 511.00 | 27 764.00 | 31 747.00 | 59 511.00 |
050 Raw materials, supplies, in progress | 18 545.00 | 18 545.00 | 18 545.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 64 137.00 | 1 062.00 | 63 076.00 | 64 137.00 |
072 Receivables – Other | 14 193.00 | 14 193.00 | 14 193.00 | |
084 Cash | 216.00 | 216.00 | 216.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 98 192.00 | 1 062.00 | 97 130.00 | 98 192.00 |
110 Total Assets | 157 703.00 | 28 825.00 | 128 878.00 | 157 703.00 |
120 Share or Individual Capital | 33 900.00 | |||
126 Legal Reserve | 3 390.00 | |||
132 Other Reserves | 38 794.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 559.00 | |||
142 Total Equity - Total I | 71 525.00 | |||
156 Loans and similar debts | 11 056.00 | |||
166 Suppliers and related accounts | 24 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 627.00 | |||
172 Other debts | 22 172.00 | |||
176 Total debts | 57 352.00 | |||
180 Liabilities Total | 128 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 129.00 | 202 408.00 | 173 129.00 | |
222 Inventory production | 6 133.00 | 467.00 | 6 133.00 | |
226 Operating subsidies received | 5 750.00 | 5 750.00 | ||
230 Other income | 393.00 | 6 523.00 | 393.00 | |
232 Total operating income excluding VAT | 185 405.00 | 209 399.00 | 185 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 254.00 | 82 815.00 | 87 254.00 | |
240 Inventory changes (raw materials and supplies) | -4 627.00 | 682.00 | -4 627.00 | |
242 Other external expenses | 36 641.00 | 45 673.00 | 36 641.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 754.00 | 760.00 | 754.00 | |
250 Staff compensation | 47 660.00 | 49 402.00 | 47 660.00 | |
252 Social security contributions | 21 091.00 | 28 069.00 | 21 091.00 | |
254 Depreciation and amortization | 167.00 | 157.00 | 167.00 | |
262 Other expenses | 49.00 | 46.00 | 49.00 | |
264 Total operating expenses | 188 989.00 | 207 604.00 | 188 989.00 | |
270 Operating profit | -3 584.00 | 1 795.00 | -3 584.00 | |
294 Financial expenses | 975.00 | 1 054.00 | 975.00 | |
300 Exceptional expenses | 108.00 | |||
310 Profit or loss | -4 559.00 | 633.00 | -4 559.00 | |
all companies in France
Complete and comprehensive database.
