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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : I.C.P. PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | I.C.P. PLOMBERIE |
| Siren | 505231472 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3741 |
| Management number | 2008B00815 |
| 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 | 06550 La Roquette-sur-Siagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 635.00 | 45 786.00 | 849.00 | 46 635.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 47 835.00 | 45 786.00 | 2 049.00 | 47 835.00 |
050 Raw materials, supplies, in progress | 15 528.00 | 15 528.00 | 15 528.00 | |
068 Receivables – Trade and related accounts | 24 153.00 | 373.00 | 23 780.00 | 24 153.00 |
072 Receivables – Other | 4 436.00 | 4 436.00 | 4 436.00 | |
084 Cash | 8 226.00 | 8 226.00 | 8 226.00 | |
096 Total Current Assets + Prepaid Expenses | 52 343.00 | 373.00 | 51 970.00 | 52 343.00 |
110 Total Assets | 100 178.00 | 46 159.00 | 54 019.00 | 100 178.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 228.00 | |||
136 Profit for the Year | 1 660.00 | |||
142 Total Equity - Total I | 43 388.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 6 426.00 | |||
176 Total debts | 10 631.00 | |||
180 Liabilities Total | 54 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 966.00 | 35 966.00 | ||
218 Production of services sold - France | 159 248.00 | 180 318.00 | 159 248.00 | |
222 Inventory production | -297.00 | -2 889.00 | -297.00 | |
226 Operating subsidies received | 8 667.00 | 5 721.00 | 8 667.00 | |
230 Other income | 1 814.00 | 3 423.00 | 1 814.00 | |
232 Total operating income excluding VAT | 169 431.00 | 186 572.00 | 169 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 479.00 | 67 108.00 | 49 479.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | 3 127.00 | -100.00 | |
242 Other external expenses | 25 697.00 | 22 513.00 | 25 697.00 | |
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 3 021.00 | 1 338.00 | |
250 Staff compensation | 58 207.00 | 68 053.00 | 58 207.00 | |
252 Social security contributions | 24 866.00 | 8 867.00 | 24 866.00 | |
254 Depreciation and amortization | 5 550.00 | 7 960.00 | 5 550.00 | |
262 Other expenses | 1 736.00 | 1 736.00 | ||
264 Total operating expenses | 166 774.00 | 180 650.00 | 166 774.00 | |
270 Operating profit | 2 657.00 | 5 922.00 | 2 657.00 | |
294 Financial expenses | 907.00 | 4 034.00 | 907.00 | |
300 Exceptional expenses | 90.00 | 111.00 | 90.00 | |
310 Profit or loss | 1 660.00 | 1 778.00 | 1 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 835.00 | 47 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 252.00 | 7 252.00 | ||
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