Grow your business safely with FL'EAU PLOMBERIE
All the information you need about FL'EAU PLOMBERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FL'EAU PLOMBERIE >
BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : FL'EAU PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | FL'EAU PLOMBERIE |
| Siren | 841915614 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 6285 |
| Management number | 2018B04127 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 756.00 | 4 493.00 | 2 262.00 | 6 756.00 |
044 Total Fixed Assets | 6 756.00 | 4 493.00 | 2 262.00 | 6 756.00 |
050 Raw materials, supplies, in progress | 9 304.00 | 9 304.00 | 9 304.00 | |
068 Receivables – Trade and related accounts | 5 692.00 | 5 692.00 | 5 692.00 | |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
084 Cash | 30 499.00 | 30 499.00 | 30 499.00 | |
096 Total Current Assets + Prepaid Expenses | 47 122.00 | 47 122.00 | 47 122.00 | |
110 Total Assets | 53 877.00 | 4 493.00 | 49 384.00 | 53 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 073.00 | |||
136 Profit for the Year | 13 820.00 | |||
142 Total Equity - Total I | 28 993.00 | |||
164 Advances and down payments received on current orders | 4 320.00 | |||
166 Suppliers and related accounts | 6 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 9 377.00 | |||
176 Total debts | 20 391.00 | |||
180 Liabilities Total | 49 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 214.00 | 91 462.00 | 133 214.00 | |
222 Inventory production | -7 000.00 | 7 000.00 | -7 000.00 | |
230 Other income | 1 393.00 | 41.00 | 1 393.00 | |
232 Total operating income excluding VAT | 127 607.00 | 98 503.00 | 127 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 209.00 | 37 429.00 | 56 209.00 | |
240 Inventory changes (raw materials and supplies) | -3 094.00 | -6 211.00 | -3 094.00 | |
242 Other external expenses | 14 140.00 | 12 343.00 | 14 140.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 726.00 | 155.00 | 726.00 | |
250 Staff compensation | 28 700.00 | 28 795.00 | 28 700.00 | |
252 Social security contributions | 13 220.00 | 13 435.00 | 13 220.00 | |
254 Depreciation and amortization | 1 419.00 | 1 419.00 | 1 419.00 | |
262 Other expenses | 28.00 | 2.00 | 28.00 | |
264 Total operating expenses | 111 348.00 | 87 366.00 | 111 348.00 | |
270 Operating profit | 16 259.00 | 11 137.00 | 16 259.00 | |
300 Exceptional expenses | 171.00 | |||
306 Income tax's | 2 439.00 | 1 671.00 | 2 439.00 | |
310 Profit or loss | 13 820.00 | 9 295.00 | 13 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 756.00 | 6 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 784.00 | 11 784.00 | ||
378 Amount of deductible VAT on goods and services | 13 084.00 | 13 084.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
