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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : DEHON PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | DEHON PLOMBERIE |
| Siren | 501843288 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 136 |
| Management number | 2021B00928 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 DOUE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 2 476.00 | 2 476.00 | |
AT Other tangible assets | 4 923.00 | 4 408.00 | 515.00 | 4 923.00 |
BJ TOTAL (I) | 7 399.00 | 6 883.00 | 515.00 | 7 399.00 |
BT Goods | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 16 895.00 | 720.00 | 16 175.00 | 16 895.00 |
BZ Other receivables | 6 060.00 | 6 060.00 | 6 060.00 | |
CF Cash and cash equivalents | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 25 332.00 | 720.00 | 24 612.00 | 25 332.00 |
CO Grand total (0 to V) | 32 730.00 | 7 603.00 | 25 127.00 | 32 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 5 180.00 | 374.00 | 5 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 137.00 | 4 806.00 | -10 137.00 | |
DL TOTAL (I) | 3 294.00 | 13 430.00 | 3 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 2 446.00 | 2 535.00 | |
DX Trade payables and related accounts | 4 700.00 | 4 916.00 | 4 700.00 | |
DY Tax and social security liabilities | 14 598.00 | 6 119.00 | 14 598.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 21 833.00 | 13 511.00 | 21 833.00 | |
EE Grand total (I to V) | 25 127.00 | 26 942.00 | 25 127.00 | |
EI Including equity loans | 2 535.00 | 2 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 501.00 | 64 501.00 | 64 501.00 | |
FJ Net sales | 64 501.00 | 64 501.00 | 64 501.00 | |
FO Operating subsidies | ||||
FQ Other income | 31.00 | |||
FR Total operating income (I) | 64 532.00 | |||
FT Inventory change (goods) | 300.00 | |||
FW Other purchases and external expenses | 43 228.00 | |||
FX Taxes, duties, and similar payments | 3 531.00 | |||
FY Salaries and Wages | 20 700.00 | |||
FZ Social Security Contributions | 6 669.00 | |||
GA Operating Expenses - Depreciation and Amortization | 236.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 74 669.00 | |||
GG - OPERATING RESULT (I - II) | -10 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 532.00 | 51 670.00 | 64 532.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 669.00 | 46 864.00 | 74 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 137.00 | 4 806.00 | -10 137.00 | |
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