Grow your business safely with Plombier Régis
All the information you need about Plombier Régis to develop and secure your business in France
P
HOME >
CORPORATES
>
Plombier Régis >
BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : Plombier Régis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| Name | Plombier Régis |
| Siren | 885086967 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12615 |
| Management number | 2020B05779 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 570.00 | 401.00 | 1 169.00 | 1 570.00 |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 3 130.00 | 401.00 | 2 729.00 | 3 130.00 |
BX Customers and related accounts | 5 021.00 | 5 021.00 | 5 021.00 | |
BZ Other receivables | 3 650.00 | 3 650.00 | 3 650.00 | |
CF Cash and cash equivalents | 2 077.00 | 2 077.00 | 2 077.00 | |
CJ TOTAL (II) | 10 748.00 | 10 748.00 | 10 748.00 | |
CO Grand total (0 to V) | 13 878.00 | 401.00 | 13 477.00 | 13 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 256.00 | 8 256.00 | ||
DL TOTAL (I) | 9 256.00 | 9 256.00 | ||
DX Trade payables and related accounts | 168.00 | 168.00 | ||
DY Tax and social security liabilities | 4 052.00 | 4 052.00 | ||
EC TOTAL (IV) | 4 220.00 | 4 220.00 | ||
EE Grand total (I to V) | 13 477.00 | 13 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 386.00 | 112 386.00 | 112 386.00 | |
FJ Net sales | 112 386.00 | 112 386.00 | 112 386.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 112 394.00 | |||
FS Purchases of goods (including customs duties) | 49 266.00 | |||
FW Other purchases and external expenses | 48 676.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 2 575.00 | |||
FZ Social Security Contributions | 1 443.00 | |||
GA Operating Expenses - Depreciation and Amortization | 401.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 102 478.00 | |||
GG - OPERATING RESULT (I - II) | 9 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 659.00 | 1 659.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 394.00 | 112 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 137.00 | 104 137.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 256.00 | 8 256.00 | ||
HP References: Equipment leasing | 6 500.00 | 6 500.00 | ||
all companies in France
Complete and comprehensive database.
