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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : HD PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| Name | HD PLOMBERIE |
| Siren | 843983560 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7760 |
| Management number | 2018B01502 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 650.00 | 12 590.00 | 31 059.00 | 43 650.00 |
044 Total Fixed Assets | 43 650.00 | 12 590.00 | 31 059.00 | 43 650.00 |
050 Raw materials, supplies, in progress | 33 845.00 | 33 845.00 | 33 845.00 | |
068 Receivables – Trade and related accounts | 4 928.00 | 4 928.00 | 4 928.00 | |
072 Receivables – Other | 7 307.00 | 7 307.00 | 7 307.00 | |
084 Cash | 17 042.00 | 17 042.00 | 17 042.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 63 220.00 | 63 220.00 | 63 220.00 | |
110 Total Assets | 106 870.00 | 12 590.00 | 94 280.00 | 106 870.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 29 297.00 | |||
136 Profit for the Year | 4 892.00 | |||
142 Total Equity - Total I | 34 299.00 | |||
156 Loans and similar debts | 53 943.00 | |||
164 Advances and down payments received on current orders | 280.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 4 420.00 | |||
176 Total debts | 59 981.00 | |||
180 Liabilities Total | 94 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 200.00 | |||
195 Of which payables due in more than one year | 45 637.00 | |||
199 Of which current accounts of debit partners | 1 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 882.00 | 118 129.00 | 117 882.00 | |
230 Other income | 2.00 | 323.00 | 2.00 | |
232 Total operating income excluding VAT | 117 884.00 | 118 452.00 | 117 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 638.00 | 60 266.00 | 47 638.00 | |
240 Inventory changes (raw materials and supplies) | -18 784.00 | -15 061.00 | -18 784.00 | |
242 Other external expenses | 26 816.00 | 32 383.00 | 26 816.00 | |
244 Taxes, duties and similar payments | 1 499.00 | 399.00 | 1 499.00 | |
250 Staff compensation | 29 684.00 | 1 920.00 | 29 684.00 | |
252 Social security contributions | 15 008.00 | 204.00 | 15 008.00 | |
254 Depreciation and amortization | 10 351.00 | 3 576.00 | 10 351.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 112 225.00 | 83 687.00 | 112 225.00 | |
270 Operating profit | 5 659.00 | 34 765.00 | 5 659.00 | |
290 Exceptional income | 15 200.00 | 15 200.00 | ||
294 Financial expenses | 351.00 | 89.00 | 351.00 | |
300 Exceptional expenses | 14 683.00 | 167.00 | 14 683.00 | |
306 Income tax's | 933.00 | 5 201.00 | 933.00 | |
310 Profit or loss | 4 892.00 | 29 307.00 | 4 892.00 | |
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