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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : ENTREPRISE DE PLOMBERIE ET DE CHAUFFAGE DE LA MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE PLOMBERIE ET DE CHAUFFAGE DE LA MEDITERRANEE |
| Siren | 409416005 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017034 |
| Management number | 1996B00975 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 470.00 | 470.00 | 470.00 | |
028 Tangible Assets | 5 816.00 | 5 456.00 | 359.00 | 5 816.00 |
040 Financial Assets | 713.00 | 713.00 | 713.00 | |
044 Total Fixed Assets | 7 000.00 | 5 927.00 | 1 073.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 7 094.00 | 7 094.00 | 7 094.00 | |
068 Receivables – Trade and related accounts | 109 660.00 | 109 660.00 | 109 660.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 142 176.00 | 142 176.00 | 142 176.00 | |
092 Prepaid expenses | 14 535.00 | 14 535.00 | 14 535.00 | |
096 Total Current Assets + Prepaid Expenses | 274 708.00 | 274 708.00 | 274 708.00 | |
110 Total Assets | 281 708.00 | 5 927.00 | 275 781.00 | 281 708.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 59 575.00 | |||
136 Profit for the Year | 111 015.00 | |||
142 Total Equity - Total I | 178 974.00 | |||
166 Suppliers and related accounts | 62 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 454.00 | |||
172 Other debts | 34 060.00 | |||
176 Total debts | 96 807.00 | |||
180 Liabilities Total | 275 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 027.00 | 488 906.00 | 480 027.00 | |
230 Other income | 7.00 | 1 507.00 | 7.00 | |
232 Total operating income excluding VAT | 480 033.00 | 490 413.00 | 480 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 182.00 | 175 393.00 | 183 182.00 | |
240 Inventory changes (raw materials and supplies) | -1 824.00 | -1 411.00 | -1 824.00 | |
242 Other external expenses | 38 415.00 | 62 467.00 | 38 415.00 | |
243 (including business tax) | 1 292.00 | 1 292.00 | ||
244 Taxes, duties and similar payments | 2 301.00 | 2 461.00 | 2 301.00 | |
250 Staff compensation | 74 487.00 | 68 301.00 | 74 487.00 | |
252 Social security contributions | 32 355.00 | 30 733.00 | 32 355.00 | |
254 Depreciation and amortization | 543.00 | 543.00 | 543.00 | |
262 Other expenses | 3 540.00 | 3 540.00 | ||
264 Total operating expenses | 332 999.00 | 338 492.00 | 332 999.00 | |
270 Operating profit | 147 035.00 | 151 921.00 | 147 035.00 | |
290 Exceptional income | 440.00 | 440.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 36 289.00 | 37 162.00 | 36 289.00 | |
310 Profit or loss | 111 015.00 | 114 759.00 | 111 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 288.00 | 58 288.00 | ||
378 Amount of deductible VAT on goods and services | 41 011.00 | 41 011.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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