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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : JAILLOT PASCAL PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | JAILLOT PASCAL PLOMBERIE |
| Siren | 478203292 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041462 |
| Management number | 2004B02215 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 25 480.00 | 22 810.00 | 2 669.00 | 25 480.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 610.00 | 22 910.00 | 2 699.00 | 25 610.00 |
050 Raw materials, supplies, in progress | 2 609.00 | 2 609.00 | 2 609.00 | |
068 Receivables – Trade and related accounts | 21 745.00 | 21 745.00 | 21 745.00 | |
072 Receivables – Other | 2 576.00 | 2 576.00 | 2 576.00 | |
080 Sellable securities | 144.00 | 144.00 | 144.00 | |
084 Cash | 3 923.00 | 3 923.00 | 3 923.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 31 354.00 | 31 354.00 | 31 354.00 | |
110 Total Assets | 56 964.00 | 22 910.00 | 34 053.00 | 56 964.00 |
120 Share or Individual Capital | 2 800.00 | |||
126 Legal Reserve | 644.00 | |||
132 Other Reserves | 22 557.00 | |||
134 Retained Earnings | -17 866.00 | |||
136 Profit for the Year | -5 288.00 | |||
142 Total Equity - Total I | 2 846.00 | |||
166 Suppliers and related accounts | 4 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 808.00 | |||
172 Other debts | 26 277.00 | |||
176 Total debts | 31 207.00 | |||
180 Liabilities Total | 34 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 892.00 | 136 708.00 | 98 892.00 | |
222 Inventory production | 2 848.00 | |||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 196.00 | 15.00 | 196.00 | |
232 Total operating income excluding VAT | 105 088.00 | 139 571.00 | 105 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 133.00 | 64 805.00 | 54 133.00 | |
240 Inventory changes (raw materials and supplies) | 530.00 | 60.00 | 530.00 | |
242 Other external expenses | 17 861.00 | 24 617.00 | 17 861.00 | |
244 Taxes, duties and similar payments | 3 933.00 | 4 214.00 | 3 933.00 | |
250 Staff compensation | 20 400.00 | 20 400.00 | 20 400.00 | |
252 Social security contributions | 10 188.00 | 10 585.00 | 10 188.00 | |
254 Depreciation and amortization | 2 524.00 | 2 613.00 | 2 524.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 109 584.00 | 127 294.00 | 109 584.00 | |
270 Operating profit | -4 496.00 | 12 277.00 | -4 496.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 61.00 | |||
300 Exceptional expenses | 1 855.00 | 1 855.00 | ||
310 Profit or loss | -5 288.00 | 6 642.00 | -5 288.00 | |
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