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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : A L C PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | A L C PLOMBERIE |
| Siren | 534606066 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25818 |
| Management number | 2018B04634 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 202.00 | 1 861.00 | 340.00 | 2 202.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 702.00 | 1 861.00 | 840.00 | 2 702.00 |
068 Receivables – Trade and related accounts | 17 419.00 | 17 419.00 | 17 419.00 | |
072 Receivables – Other | 4 679.00 | 4 679.00 | 4 679.00 | |
084 Cash | 76 019.00 | 76 019.00 | 76 019.00 | |
096 Total Current Assets + Prepaid Expenses | 98 118.00 | 98 118.00 | 98 118.00 | |
110 Total Assets | 100 821.00 | 1 861.00 | 98 959.00 | 100 821.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 36 238.00 | |||
136 Profit for the Year | -4 682.00 | |||
142 Total Equity - Total I | 39 806.00 | |||
166 Suppliers and related accounts | 44 994.00 | |||
172 Other debts | 14 159.00 | |||
176 Total debts | 59 153.00 | |||
180 Liabilities Total | 98 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 466.00 | 324 466.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 329 120.00 | 329 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 251.00 | 13 251.00 | ||
242 Other external expenses | 239 429.00 | 239 429.00 | ||
243 (including business tax) | 1 530.00 | 1 530.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
24B (including equipment leasing) | 10 258.00 | 10 258.00 | ||
250 Staff compensation | 59 006.00 | 59 006.00 | ||
252 Social security contributions | 22 020.00 | 22 020.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 335 603.00 | 335 603.00 | ||
270 Operating profit | -6 483.00 | -6 483.00 | ||
290 Exceptional income | 3 172.00 | 3 172.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 880.00 | 880.00 | ||
310 Profit or loss | -4 682.00 | -4 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 702.00 | 2 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 259.00 | 10 259.00 | ||
378 Amount of deductible VAT on goods and services | 5 002.00 | 5 002.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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