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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ST PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | ST PLOMBERIE |
| Siren | 840149520 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3193 |
| Management number | 2020B00781 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Morangles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 311.00 | 1 319.00 | 1 991.00 | 3 311.00 |
044 Total Fixed Assets | 3 311.00 | 1 319.00 | 1 991.00 | 3 311.00 |
068 Receivables – Trade and related accounts | 15 312.00 | 15 312.00 | 15 312.00 | |
072 Receivables – Other | 15 225.00 | 15 225.00 | 15 225.00 | |
084 Cash | 34 912.00 | 34 912.00 | 34 912.00 | |
096 Total Current Assets + Prepaid Expenses | 65 449.00 | 65 449.00 | 65 449.00 | |
110 Total Assets | 68 760.00 | 1 319.00 | 67 440.00 | 68 760.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 33 444.00 | |||
136 Profit for the Year | 11 201.00 | |||
142 Total Equity - Total I | 45 196.00 | |||
156 Loans and similar debts | 2 486.00 | |||
166 Suppliers and related accounts | 4 786.00 | |||
172 Other debts | 14 972.00 | |||
176 Total debts | 22 245.00 | |||
180 Liabilities Total | 67 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 355.00 | 135 355.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 136 855.00 | 136 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 619.00 | 21 619.00 | ||
242 Other external expenses | 54 666.00 | 54 666.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 39 878.00 | 39 878.00 | ||
252 Social security contributions | 6 026.00 | 6 026.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
264 Total operating expenses | 123 859.00 | 123 859.00 | ||
270 Operating profit | 12 996.00 | 12 996.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 1 725.00 | 1 725.00 | ||
310 Profit or loss | 11 201.00 | 11 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 616.00 | 616.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 695.00 | 2 695.00 | ||
492 Total Fixed Assets (Increases) | 3 311.00 | 3 311.00 | ||
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