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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : PLOMBERIE DU NIVOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PLOMBERIE DU NIVOLET |
| Siren | 434291332 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12386 |
| Management number | 2001B00027 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Jean-d'Arvey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | 1 440.00 | |
028 Tangible Assets | 12 051.00 | 7 537.00 | 4 514.00 | 12 051.00 |
040 Financial Assets | 214.00 | 214.00 | 214.00 | |
044 Total Fixed Assets | 21 705.00 | 8 977.00 | 12 728.00 | 21 705.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
064 Advances and down payments on orders | 101.00 | 101.00 | 101.00 | |
068 Receivables – Trade and related accounts | 17 599.00 | 17 599.00 | 17 599.00 | |
072 Receivables – Other | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 9 149.00 | 9 149.00 | 9 149.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 31 813.00 | 31 813.00 | 31 813.00 | |
110 Total Assets | 53 518.00 | 8 977.00 | 44 541.00 | 53 518.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 473.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 282.00 | |||
142 Total Equity - Total I | 21 990.00 | |||
166 Suppliers and related accounts | 7 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 203.00 | |||
172 Other debts | 14 703.00 | |||
176 Total debts | 22 551.00 | |||
180 Liabilities Total | 44 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 261.00 | 101 676.00 | 73 261.00 | |
222 Inventory production | -8 806.00 | 4 806.00 | -8 806.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 64 455.00 | 106 484.00 | 64 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 943.00 | 50 308.00 | 31 943.00 | |
240 Inventory changes (raw materials and supplies) | 1 362.00 | -3 272.00 | 1 362.00 | |
242 Other external expenses | 17 488.00 | 26 199.00 | 17 488.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 638.00 | 1 914.00 | 638.00 | |
250 Staff compensation | 20 057.00 | 18 825.00 | 20 057.00 | |
254 Depreciation and amortization | 2 905.00 | 1 870.00 | 2 905.00 | |
262 Other expenses | 255.00 | 516.00 | 255.00 | |
264 Total operating expenses | 74 648.00 | 96 359.00 | 74 648.00 | |
270 Operating profit | -10 192.00 | 10 124.00 | -10 192.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 908.00 | 12 072.00 | 908.00 | |
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 2 533.00 | |||
306 Income tax's | 1 276.00 | |||
310 Profit or loss | -9 282.00 | 18 375.00 | -9 282.00 | |
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