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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CM PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | CM PLOMBERIE |
| Siren | 813782596 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6810 |
| Management number | 2019B01166 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 881.00 | 19 779.00 | 2 102.00 | 21 881.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 22 241.00 | 19 779.00 | 2 462.00 | 22 241.00 |
068 Receivables – Trade and related accounts | 70 907.00 | 70 907.00 | 70 907.00 | |
072 Receivables – Other | 12 909.00 | 12 909.00 | 12 909.00 | |
080 Sellable securities | 223.00 | 223.00 | 223.00 | |
084 Cash | 32 449.00 | 32 449.00 | 32 449.00 | |
096 Total Current Assets + Prepaid Expenses | 116 488.00 | 116 488.00 | 116 488.00 | |
110 Total Assets | 138 729.00 | 19 779.00 | 118 950.00 | 138 729.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 4 541.00 | |||
134 Retained Earnings | 60 612.00 | |||
136 Profit for the Year | 11 094.00 | |||
142 Total Equity - Total I | 80 648.00 | |||
166 Suppliers and related accounts | 29 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 153.00 | |||
172 Other debts | 8 944.00 | |||
176 Total debts | 38 303.00 | |||
180 Liabilities Total | 118 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 615.00 | 201 615.00 | ||
230 Other income | 3 930.00 | 3 930.00 | ||
232 Total operating income excluding VAT | 205 545.00 | 205 545.00 | ||
242 Other external expenses | 63 824.00 | 63 824.00 | ||
243 (including business tax) | -16 561.00 | -16 561.00 | ||
244 Taxes, duties and similar payments | 4 452.00 | 4 452.00 | ||
24B (including equipment leasing) | 5 880.00 | 5 880.00 | ||
250 Staff compensation | 88 042.00 | 88 042.00 | ||
252 Social security contributions | 35 510.00 | 35 510.00 | ||
254 Depreciation and amortization | 182.00 | 182.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 192 129.00 | 192 129.00 | ||
270 Operating profit | 13 416.00 | 13 416.00 | ||
290 Exceptional income | 102.00 | 102.00 | ||
300 Exceptional expenses | 429.00 | 429.00 | ||
306 Income tax's | 1 994.00 | 1 994.00 | ||
310 Profit or loss | 11 094.00 | 11 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 881.00 | 1 881.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
492 Total Fixed Assets (Increases) | 22 241.00 | 22 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 804.00 | 10 804.00 | ||
378 Amount of deductible VAT on goods and services | 7 030.00 | 7 030.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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