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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SAS BARCEL EAU PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SAS BARCEL'EAU PLOMBERIE |
| Siren | 487526436 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2534 |
| Management number | 2006B40013 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Barcelonnette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 826.00 | 73 432.00 | 394.00 | 73 826.00 |
044 Total Fixed Assets | 73 826.00 | 73 432.00 | 394.00 | 73 826.00 |
050 Raw materials, supplies, in progress | 6 250.00 | 6 250.00 | 6 250.00 | |
068 Receivables – Trade and related accounts | 26 030.00 | 26 030.00 | 26 030.00 | |
072 Receivables – Other | 12 720.00 | 12 720.00 | 12 720.00 | |
084 Cash | 38 653.00 | 38 653.00 | 38 653.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 84 041.00 | 84 041.00 | 84 041.00 | |
110 Total Assets | 157 867.00 | 73 432.00 | 84 435.00 | 157 867.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 38 841.00 | |||
136 Profit for the Year | 12 426.00 | |||
142 Total Equity - Total I | 57 267.00 | |||
166 Suppliers and related accounts | 5 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 412.00 | |||
172 Other debts | 21 656.00 | |||
176 Total debts | 27 168.00 | |||
180 Liabilities Total | 84 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 130.00 | 165 130.00 | ||
222 Inventory production | -1 764.00 | -1 764.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 164 892.00 | 164 892.00 | ||
234 Purchases of goods (including customs duties) | 1 315.00 | 1 315.00 | ||
236 Inventory change (goods) | -300.00 | -300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 740.00 | 48 740.00 | ||
242 Other external expenses | 27 813.00 | 27 813.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
250 Staff compensation | 42 752.00 | 42 752.00 | ||
252 Social security contributions | 26 573.00 | 26 573.00 | ||
254 Depreciation and amortization | 3 422.00 | 3 422.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 150 538.00 | 150 538.00 | ||
270 Operating profit | 14 354.00 | 14 354.00 | ||
306 Income tax's | 1 928.00 | 1 928.00 | ||
310 Profit or loss | 12 426.00 | 12 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 219.00 | 1 219.00 | ||
490 Total Fixed Assets (Gross Value) | 72 606.00 | 72 606.00 | ||
492 Total Fixed Assets (Increases) | 1 219.00 | 1 219.00 | ||
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