Grow your business safely with HD PLOMBERIE
All the information you need about HD PLOMBERIE to develop and secure your business in France
H
HOME >
CORPORATES
>
HD PLOMBERIE >
BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : HD PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| Name | HD PLOMBERIE |
| Siren | 843983560 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3623 |
| Management number | 2018B01502 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 595.00 | 28 798.00 | 58 797.00 | 87 595.00 |
044 Total Fixed Assets | 87 595.00 | 28 798.00 | 58 797.00 | 87 595.00 |
050 Raw materials, supplies, in progress | 34 734.00 | 34 734.00 | 34 734.00 | |
068 Receivables – Trade and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
072 Receivables – Other | 4 771.00 | 4 771.00 | 4 771.00 | |
084 Cash | 7 214.00 | 7 214.00 | 7 214.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 982.00 | 48 982.00 | 48 982.00 | |
110 Total Assets | 136 577.00 | 28 798.00 | 107 779.00 | 136 577.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 34 189.00 | |||
136 Profit for the Year | 133.00 | |||
142 Total Equity - Total I | 34 432.00 | |||
156 Loans and similar debts | 67 131.00 | |||
164 Advances and down payments received on current orders | 1 252.00 | |||
166 Suppliers and related accounts | 2 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 2 735.00 | |||
176 Total debts | 73 347.00 | |||
180 Liabilities Total | 107 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 945.00 | |||
199 Of which current accounts of debit partners | 1 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 883.00 | 117 882.00 | 209 883.00 | |
226 Operating subsidies received | 3 293.00 | 3 293.00 | ||
230 Other income | 18.00 | 2.00 | 18.00 | |
232 Total operating income excluding VAT | 213 194.00 | 117 884.00 | 213 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 243.00 | 47 638.00 | 99 243.00 | |
240 Inventory changes (raw materials and supplies) | -889.00 | -18 784.00 | -889.00 | |
242 Other external expenses | 46 332.00 | 26 816.00 | 46 332.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 1 499.00 | 2 146.00 | |
250 Staff compensation | 35 286.00 | 29 684.00 | 35 286.00 | |
252 Social security contributions | 13 425.00 | 15 008.00 | 13 425.00 | |
254 Depreciation and amortization | 16 208.00 | 10 351.00 | 16 208.00 | |
262 Other expenses | 7.00 | 11.00 | 7.00 | |
264 Total operating expenses | 211 757.00 | 112 225.00 | 211 757.00 | |
270 Operating profit | 1 437.00 | 5 659.00 | 1 437.00 | |
290 Exceptional income | 15 200.00 | |||
294 Financial expenses | 920.00 | 351.00 | 920.00 | |
300 Exceptional expenses | 306.00 | 14 683.00 | 306.00 | |
306 Income tax's | 78.00 | 933.00 | 78.00 | |
310 Profit or loss | 133.00 | 4 892.00 | 133.00 | |
all companies in France
Complete and comprehensive database.
