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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : GENERALE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GENERALE PLOMBERIE |
| Siren | 811171701 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 15526 |
| Management number | 2015B02008 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 069.00 | 24 335.00 | 1 733.00 | 26 069.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 27 009.00 | 24 335.00 | 2 673.00 | 27 009.00 |
068 Receivables – Trade and related accounts | 66 215.00 | 66 215.00 | 66 215.00 | |
072 Receivables – Other | 12 474.00 | 12 474.00 | 12 474.00 | |
084 Cash | 44 969.00 | 44 969.00 | 44 969.00 | |
096 Total Current Assets + Prepaid Expenses | 123 658.00 | 123 658.00 | 123 658.00 | |
110 Total Assets | 150 667.00 | 24 335.00 | 126 331.00 | 150 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 76 327.00 | |||
136 Profit for the Year | -31 153.00 | |||
142 Total Equity - Total I | 46 274.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 35 497.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 359.00 | |||
172 Other debts | 12 155.00 | |||
176 Total debts | 50 058.00 | |||
180 Liabilities Total | 126 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 083.00 | 422 083.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 422 868.00 | 422 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 199.00 | 13 199.00 | ||
242 Other external expenses | 165 814.00 | 165 814.00 | ||
244 Taxes, duties and similar payments | 2 782.00 | 2 782.00 | ||
250 Staff compensation | 210 752.00 | 210 752.00 | ||
252 Social security contributions | 50 551.00 | 50 551.00 | ||
254 Depreciation and amortization | 4 701.00 | 4 701.00 | ||
262 Other expenses | 5 234.00 | 5 234.00 | ||
264 Total operating expenses | 453 033.00 | 453 033.00 | ||
270 Operating profit | -30 165.00 | -30 165.00 | ||
290 Exceptional income | 191.00 | 191.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
300 Exceptional expenses | 835.00 | 835.00 | ||
310 Profit or loss | -31 153.00 | -31 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 051.00 | 49 051.00 | ||
494 Total Fixed Assets (Decreases) | 22 042.00 | 22 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 088.00 | 11 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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