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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ACTIVE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE PLOMBERIE |
| Siren | 400751533 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11712 |
| Management number | 1995B00952 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 Cerny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 358.00 | 11 047.00 | 4 311.00 | 15 358.00 |
040 Financial Assets | 64 730.00 | 64 730.00 | 64 730.00 | |
044 Total Fixed Assets | 80 088.00 | 11 047.00 | 69 041.00 | 80 088.00 |
050 Raw materials, supplies, in progress | 4 960.00 | 4 960.00 | 4 960.00 | |
064 Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 14 028.00 | 14 028.00 | 14 028.00 | |
072 Receivables – Other | 6 370.00 | 6 370.00 | 6 370.00 | |
084 Cash | 127 883.00 | 127 883.00 | 127 883.00 | |
092 Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
096 Total Current Assets + Prepaid Expenses | 163 492.00 | 163 492.00 | 163 492.00 | |
110 Total Assets | 243 580.00 | 11 047.00 | 232 533.00 | 243 580.00 |
120 Share or Individual Capital | 12 859.00 | |||
126 Legal Reserve | 1 286.00 | |||
132 Other Reserves | 58 947.00 | |||
134 Retained Earnings | 3 811.00 | |||
136 Profit for the Year | 18 003.00 | |||
142 Total Equity - Total I | 94 907.00 | |||
156 Loans and similar debts | 1 058.00 | |||
164 Advances and down payments received on current orders | 11 635.00 | |||
166 Suppliers and related accounts | 11 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 113 314.00 | |||
176 Total debts | 137 626.00 | |||
180 Liabilities Total | 232 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 663.00 | 244 663.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 244 684.00 | 244 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 568.00 | 85 568.00 | ||
240 Inventory changes (raw materials and supplies) | -274.00 | -274.00 | ||
242 Other external expenses | 40 417.00 | 40 417.00 | ||
243 (including business tax) | -6 831.00 | -6 831.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 913.00 | ||
250 Staff compensation | 61 310.00 | 61 310.00 | ||
252 Social security contributions | 36 777.00 | 36 777.00 | ||
254 Depreciation and amortization | 1 071.00 | 1 071.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 226 799.00 | 226 799.00 | ||
270 Operating profit | 17 886.00 | 17 886.00 | ||
280 Financial income | 3 612.00 | 3 612.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 284.00 | 284.00 | ||
306 Income tax's | 3 188.00 | 3 188.00 | ||
310 Profit or loss | 18 003.00 | 18 003.00 | ||
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