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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : RUN PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | RUN PLOMBERIE |
| Siren | 834341885 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 244 |
| Management number | 2019B00377 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 009.00 | 2 675.00 | 1 334.00 | 4 009.00 |
044 Total Fixed Assets | 4 009.00 | 2 675.00 | 1 334.00 | 4 009.00 |
064 Advances and down payments on orders | 71.00 | 71.00 | 71.00 | |
068 Receivables – Trade and related accounts | 6 154.00 | 6 154.00 | 6 154.00 | |
072 Receivables – Other | 1 656.00 | 1 656.00 | 1 656.00 | |
084 Cash | 17 247.00 | 17 247.00 | 17 247.00 | |
096 Total Current Assets + Prepaid Expenses | 25 128.00 | 25 128.00 | 25 128.00 | |
110 Total Assets | 29 137.00 | 2 675.00 | 26 462.00 | 29 137.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 931.00 | |||
142 Total Equity - Total I | 17 481.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 452.00 | |||
172 Other debts | 7 528.00 | |||
176 Total debts | 8 980.00 | |||
180 Liabilities Total | 26 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 896.00 | 27 964.00 | 76 896.00 | |
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 76 899.00 | 27 974.00 | 76 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 652.00 | 7 762.00 | 19 652.00 | |
242 Other external expenses | 15 394.00 | 14 678.00 | 15 394.00 | |
244 Taxes, duties and similar payments | 669.00 | 619.00 | 669.00 | |
250 Staff compensation | 19 274.00 | 5 000.00 | 19 274.00 | |
252 Social security contributions | 3 463.00 | 2 654.00 | 3 463.00 | |
254 Depreciation and amortization | 1 336.00 | 1 336.00 | 1 336.00 | |
262 Other expenses | 55.00 | |||
264 Total operating expenses | 59 788.00 | 32 104.00 | 59 788.00 | |
270 Operating profit | 17 110.00 | -4 131.00 | 17 110.00 | |
290 Exceptional income | 5 921.00 | |||
300 Exceptional expenses | 179.00 | 66.00 | 179.00 | |
310 Profit or loss | 16 931.00 | 1 725.00 | 16 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 009.00 | 4 009.00 | ||
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