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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : SASU M.B PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SASU M.B PLOMBERIE |
| Siren | 798985255 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 177 |
| Management number | 2013B00578 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20213 SORBO-OCAGNANO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 527.00 | 9 430.00 | 22 096.00 | 31 527.00 |
044 Total Fixed Assets | 31 527.00 | 9 430.00 | 22 096.00 | 31 527.00 |
068 Receivables – Trade and related accounts | 81 881.00 | 81 881.00 | 81 881.00 | |
072 Receivables – Other | 17 173.00 | 17 173.00 | 17 173.00 | |
084 Cash | 116 625.00 | 116 625.00 | 116 625.00 | |
096 Total Current Assets + Prepaid Expenses | 215 681.00 | 215 681.00 | 215 681.00 | |
110 Total Assets | 247 208.00 | 9 430.00 | 237 777.00 | 247 208.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 327.00 | |||
136 Profit for the Year | 17 003.00 | |||
142 Total Equity - Total I | 97 831.00 | |||
156 Loans and similar debts | 90 000.00 | |||
164 Advances and down payments received on current orders | 2 789.00 | |||
166 Suppliers and related accounts | 16 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 380.00 | |||
172 Other debts | 30 190.00 | |||
176 Total debts | 139 946.00 | |||
180 Liabilities Total | 237 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 970.00 | |||
195 Of which payables due in more than one year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 450.00 | 313 450.00 | ||
230 Other income | 16 075.00 | 16 075.00 | ||
232 Total operating income excluding VAT | 329 526.00 | 329 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 373.00 | 124 373.00 | ||
242 Other external expenses | 56 553.00 | 56 553.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 92 963.00 | 92 963.00 | ||
252 Social security contributions | 35 752.00 | 35 752.00 | ||
254 Depreciation and amortization | 4 662.00 | 4 662.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 314 713.00 | 314 713.00 | ||
270 Operating profit | 14 812.00 | 14 812.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | -2 481.00 | -2 481.00 | ||
310 Profit or loss | 17 003.00 | 17 003.00 | ||
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