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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ABC PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| Name | ABC PLOMBERIE |
| Siren | 811834100 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16026 |
| Management number | 2020B02558 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 Éragny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 090.00 | 6 723.00 | 3 367.00 | 10 090.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 10 090.00 | 6 723.00 | 3 367.00 | 10 090.00 |
068 Receivables – Trade and related accounts | 41 820.00 | 41 820.00 | 41 820.00 | |
072 Receivables – Other | 6 630.00 | 6 630.00 | 6 630.00 | |
084 Cash | 6 801.00 | 6 801.00 | 6 801.00 | |
092 Prepaid expenses | 3 350.00 | 3 350.00 | 3 350.00 | |
096 Total Current Assets + Prepaid Expenses | 58 602.00 | 58 602.00 | 58 602.00 | |
110 Total Assets | 68 692.00 | 6 723.00 | 61 969.00 | 68 692.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -51 745.00 | |||
136 Profit for the Year | -61 171.00 | |||
142 Total Equity - Total I | -109 616.00 | |||
156 Loans and similar debts | 118 356.00 | |||
166 Suppliers and related accounts | 7 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 890.00 | |||
172 Other debts | 45 529.00 | |||
176 Total debts | 171 585.00 | |||
180 Liabilities Total | 61 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 514.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 500.00 | |||
195 Of which payables due in more than one year | 99 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 774.00 | 323 302.00 | 280 774.00 | |
222 Inventory production | -19 818.00 | |||
226 Operating subsidies received | 1 333.00 | 3 417.00 | 1 333.00 | |
230 Other income | 5 503.00 | 3 460.00 | 5 503.00 | |
232 Total operating income excluding VAT | 287 611.00 | 310 361.00 | 287 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 924.00 | 111 648.00 | 78 924.00 | |
242 Other external expenses | 113 083.00 | 101 979.00 | 113 083.00 | |
244 Taxes, duties and similar payments | 867.00 | 3 382.00 | 867.00 | |
250 Staff compensation | 101 059.00 | 122 036.00 | 101 059.00 | |
252 Social security contributions | 48 703.00 | 56 055.00 | 48 703.00 | |
254 Depreciation and amortization | 2 790.00 | 3 098.00 | 2 790.00 | |
262 Other expenses | 2 115.00 | 7 222.00 | 2 115.00 | |
264 Total operating expenses | 347 542.00 | 405 419.00 | 347 542.00 | |
270 Operating profit | -59 931.00 | -95 059.00 | -59 931.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 315.00 | 36.00 | 315.00 | |
300 Exceptional expenses | 17 465.00 | 2 327.00 | 17 465.00 | |
306 Income tax's | -753.00 | |||
310 Profit or loss | -61 171.00 | -96 668.00 | -61 171.00 | |
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