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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : PLOMBERIE DE LA VAUNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | PLOMBERIE DE LA VAUNAGE |
| Siren | 805210796 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014795 |
| Management number | 2014B01781 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 24 669.00 | 8 183.00 | 16 486.00 | 24 669.00 |
044 Total Fixed Assets | 25 509.00 | 9 023.00 | 16 486.00 | 25 509.00 |
050 Raw materials, supplies, in progress | 16 036.00 | 16 036.00 | 16 036.00 | |
068 Receivables – Trade and related accounts | 36 399.00 | 295.00 | 36 103.00 | 36 399.00 |
072 Receivables – Other | 11 103.00 | 11 103.00 | 11 103.00 | |
084 Cash | 30 785.00 | 30 785.00 | 30 785.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 94 472.00 | 295.00 | 94 177.00 | 94 472.00 |
110 Total Assets | 119 981.00 | 9 318.00 | 110 663.00 | 119 981.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 937.00 | |||
136 Profit for the Year | 668.00 | |||
142 Total Equity - Total I | 20 806.00 | |||
156 Loans and similar debts | 48 729.00 | |||
164 Advances and down payments received on current orders | 68.00 | |||
166 Suppliers and related accounts | 15 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 25 731.00 | |||
176 Total debts | 89 857.00 | |||
180 Liabilities Total | 110 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 703.00 | 223 703.00 | ||
224 Capitalized production | 13 000.00 | 13 000.00 | ||
230 Other income | 2 812.00 | 2 812.00 | ||
232 Total operating income excluding VAT | 239 515.00 | 239 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 378.00 | 106 378.00 | ||
240 Inventory changes (raw materials and supplies) | -1 785.00 | -1 785.00 | ||
242 Other external expenses | 47 175.00 | 47 175.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 1 426.00 | 1 426.00 | ||
24B (including equipment leasing) | 8 993.00 | 8 993.00 | ||
250 Staff compensation | 69 997.00 | 69 997.00 | ||
252 Social security contributions | 11 070.00 | 11 070.00 | ||
254 Depreciation and amortization | 4 147.00 | 4 147.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 238 437.00 | 238 437.00 | ||
270 Operating profit | 1 078.00 | 1 078.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
310 Profit or loss | 668.00 | 668.00 | ||
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