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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : SARL 2R PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Simplified |
| Name | SARL 2R PLOMBERIE |
| Siren | 439539230 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/001394 |
| Management number | 2001B02070 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 451.00 | 10 224.00 | 227.00 | 10 451.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 10 556.00 | 10 224.00 | 332.00 | 10 556.00 |
050 Raw materials, supplies, in progress | 2 190.00 | 2 190.00 | 2 190.00 | |
068 Receivables – Trade and related accounts | 7 621.00 | 7 621.00 | 7 621.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 19 021.00 | 19 021.00 | 19 021.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 31 514.00 | 31 514.00 | 31 514.00 | |
110 Total Assets | 42 070.00 | 10 224.00 | 31 846.00 | 42 070.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 069.00 | |||
136 Profit for the Year | -11 658.00 | |||
142 Total Equity - Total I | 26 795.00 | |||
166 Suppliers and related accounts | 2 967.00 | |||
172 Other debts | 2 084.00 | |||
176 Total debts | 5 051.00 | |||
180 Liabilities Total | 31 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 475.00 | 77 349.00 | 106 475.00 | |
230 Other income | 3.00 | 165.00 | 3.00 | |
232 Total operating income excluding VAT | 106 478.00 | 77 514.00 | 106 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 649.00 | 25 461.00 | 41 649.00 | |
240 Inventory changes (raw materials and supplies) | 91.00 | 562.00 | 91.00 | |
242 Other external expenses | 18 038.00 | 13 729.00 | 18 038.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 936.00 | 915.00 | 936.00 | |
250 Staff compensation | 55 556.00 | 47 942.00 | 55 556.00 | |
254 Depreciation and amortization | 206.00 | 205.00 | 206.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 116 477.00 | 88 817.00 | 116 477.00 | |
270 Operating profit | -9 999.00 | -11 303.00 | -9 999.00 | |
280 Financial income | 23.00 | 25.00 | 23.00 | |
294 Financial expenses | 53.00 | 43.00 | 53.00 | |
300 Exceptional expenses | 1 629.00 | 421.00 | 1 629.00 | |
310 Profit or loss | -11 658.00 | -11 742.00 | -11 658.00 | |
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