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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PILLOT PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2020-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| Name | PILLOT PLOMBERIE |
| Siren | 501723654 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/005945 |
| Management number | 2008B00040 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 993.00 | 30 993.00 | 30 993.00 | |
028 Tangible Assets | 28 518.00 | 27 939.00 | 579.00 | 28 518.00 |
044 Total Fixed Assets | 59 511.00 | 27 939.00 | 31 572.00 | 59 511.00 |
050 Raw materials, supplies, in progress | 4 892.00 | 4 892.00 | 4 892.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 59 453.00 | 1 062.00 | 58 391.00 | 59 453.00 |
072 Receivables – Other | 16 649.00 | 16 649.00 | 16 649.00 | |
084 Cash | 2 660.00 | 2 660.00 | 2 660.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 84 531.00 | 1 062.00 | 83 470.00 | 84 531.00 |
110 Total Assets | 144 042.00 | 29 001.00 | 115 042.00 | 144 042.00 |
120 Share or Individual Capital | 33 900.00 | |||
126 Legal Reserve | 3 390.00 | |||
132 Other Reserves | 38 794.00 | |||
134 Retained Earnings | -4 559.00 | |||
136 Profit for the Year | -236.00 | |||
142 Total Equity - Total I | 71 289.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 029.00 | |||
172 Other debts | 30 813.00 | |||
176 Total debts | 43 753.00 | |||
180 Liabilities Total | 115 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 339.00 | 173 129.00 | 222 339.00 | |
222 Inventory production | -8 600.00 | 6 133.00 | -8 600.00 | |
226 Operating subsidies received | 5 750.00 | |||
230 Other income | 60.00 | 393.00 | 60.00 | |
232 Total operating income excluding VAT | 213 800.00 | 185 405.00 | 213 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 318.00 | 87 254.00 | 92 318.00 | |
240 Inventory changes (raw materials and supplies) | 5 053.00 | -4 627.00 | 5 053.00 | |
242 Other external expenses | 47 669.00 | 36 641.00 | 47 669.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 754.00 | 1 112.00 | |
250 Staff compensation | 45 796.00 | 47 660.00 | 45 796.00 | |
252 Social security contributions | 21 020.00 | 21 091.00 | 21 020.00 | |
254 Depreciation and amortization | 176.00 | 167.00 | 176.00 | |
262 Other expenses | 49.00 | 49.00 | 49.00 | |
264 Total operating expenses | 213 192.00 | 188 989.00 | 213 192.00 | |
270 Operating profit | 608.00 | -3 584.00 | 608.00 | |
294 Financial expenses | 464.00 | 975.00 | 464.00 | |
300 Exceptional expenses | 380.00 | 380.00 | ||
310 Profit or loss | -236.00 | -4 559.00 | -236.00 | |
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