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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ARTISAN PLOMBIER DES ALPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-06-30 | Complete |
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| 2020-06-09 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| Name | ARTISAN PLOMBIER DES ALPILLES |
| Siren | 812307189 |
| Closing | 2021-06-30 |
| Registry code | 1305 |
| Registration number | 2023 |
| Management number | 2015B00415 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 20 542.00 | 13 230.00 | 7 312.00 | 20 542.00 |
044 Total Fixed Assets | 21 382.00 | 14 070.00 | 7 312.00 | 21 382.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 8 669.00 | 8 669.00 | 8 669.00 | |
072 Receivables – Other | 1 016.00 | 1 016.00 | 1 016.00 | |
084 Cash | 23 081.00 | 23 081.00 | 23 081.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 35 875.00 | 35 875.00 | 35 875.00 | |
110 Total Assets | 57 257.00 | 14 070.00 | 43 186.00 | 57 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 156.00 | |||
136 Profit for the Year | 3 431.00 | |||
142 Total Equity - Total I | 22 687.00 | |||
156 Loans and similar debts | 14 301.00 | |||
166 Suppliers and related accounts | 5 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 844.00 | |||
176 Total debts | 20 499.00 | |||
180 Liabilities Total | 43 186.00 | |||
195 Of which payables due in more than one year | 5 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 763.00 | 140 763.00 | ||
222 Inventory production | -2 940.00 | -2 940.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 139 329.00 | 139 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 247.00 | 74 247.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 31 235.00 | 31 235.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
24B (including equipment leasing) | 8 055.00 | 8 055.00 | ||
250 Staff compensation | 25 578.00 | 25 578.00 | ||
254 Depreciation and amortization | 3 939.00 | 3 939.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 135 232.00 | 135 232.00 | ||
270 Operating profit | 4 097.00 | 4 097.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 429.00 | 429.00 | ||
310 Profit or loss | 3 431.00 | 3 431.00 | ||
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