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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : JERONIMO PLOMBERIE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| Name | JERONIMO PLOMBERIE RENOVATION |
| Siren | 848615068 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37954 |
| Management number | 2019B01553 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 099.00 | 1 384.00 | 3 715.00 | 5 099.00 |
044 Total Fixed Assets | 5 099.00 | 1 384.00 | 3 715.00 | 5 099.00 |
068 Receivables – Trade and related accounts | 12 207.00 | 12 207.00 | 12 207.00 | |
072 Receivables – Other | 3 248.00 | 3 248.00 | 3 248.00 | |
084 Cash | 75 173.00 | 75 173.00 | 75 173.00 | |
096 Total Current Assets + Prepaid Expenses | 90 628.00 | 90 628.00 | 90 628.00 | |
110 Total Assets | 95 727.00 | 1 384.00 | 94 342.00 | 95 727.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 490.00 | |||
136 Profit for the Year | 27 682.00 | |||
142 Total Equity - Total I | 52 272.00 | |||
166 Suppliers and related accounts | 3 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 334.00 | |||
172 Other debts | 38 475.00 | |||
176 Total debts | 42 071.00 | |||
180 Liabilities Total | 94 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 878.00 | 72 338.00 | 102 878.00 | |
226 Operating subsidies received | 5 948.00 | 5 948.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 108 833.00 | 72 338.00 | 108 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 789.00 | 19 305.00 | 32 789.00 | |
242 Other external expenses | 27 455.00 | 19 763.00 | 27 455.00 | |
244 Taxes, duties and similar payments | 114.00 | 951.00 | 114.00 | |
250 Staff compensation | 12 092.00 | 3 517.00 | 12 092.00 | |
252 Social security contributions | 2 784.00 | 724.00 | 2 784.00 | |
254 Depreciation and amortization | 1 090.00 | 294.00 | 1 090.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 76 326.00 | 44 556.00 | 76 326.00 | |
270 Operating profit | 32 507.00 | 27 782.00 | 32 507.00 | |
300 Exceptional expenses | 174.00 | 25.00 | 174.00 | |
306 Income tax's | 4 651.00 | 4 167.00 | 4 651.00 | |
310 Profit or loss | 27 682.00 | 23 590.00 | 27 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 945.00 | 945.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | 1 632.00 | ||
490 Total Fixed Assets (Gross Value) | 3 338.00 | 3 338.00 | ||
492 Total Fixed Assets (Increases) | 2 577.00 | 2 577.00 | ||
494 Total Fixed Assets (Decreases) | 816.00 | 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 371.00 | 10 371.00 | ||
378 Amount of deductible VAT on goods and services | 9 727.00 | 9 727.00 | ||
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