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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : A.L PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | A.L PLOMBERIE |
| Siren | 539012963 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22517 |
| Management number | 2014B03943 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 72 468.00 | 36 774.00 | 35 694.00 | 72 468.00 |
044 Total Fixed Assets | 99 468.00 | 36 774.00 | 62 694.00 | 99 468.00 |
068 Receivables – Trade and related accounts | 8 749.00 | 8 749.00 | 8 749.00 | |
072 Receivables – Other | 5 064.00 | 5 064.00 | 5 064.00 | |
084 Cash | 143 015.00 | 143 015.00 | 143 015.00 | |
096 Total Current Assets + Prepaid Expenses | 156 828.00 | 156 828.00 | 156 828.00 | |
110 Total Assets | 256 296.00 | 36 774.00 | 219 522.00 | 256 296.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 148 252.00 | |||
136 Profit for the Year | 10 179.00 | |||
142 Total Equity - Total I | 185 431.00 | |||
156 Loans and similar debts | 19 352.00 | |||
166 Suppliers and related accounts | 14 739.00 | |||
172 Other debts | ||||
176 Total debts | 34 091.00 | |||
180 Liabilities Total | 219 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 325.00 | 213 244.00 | 209 325.00 | |
226 Operating subsidies received | 6 667.00 | 3 246.00 | 6 667.00 | |
232 Total operating income excluding VAT | 215 992.00 | 216 490.00 | 215 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 820.00 | 66 716.00 | 79 820.00 | |
242 Other external expenses | 29 679.00 | 35 284.00 | 29 679.00 | |
244 Taxes, duties and similar payments | 1 407.00 | 1 404.00 | 1 407.00 | |
250 Staff compensation | 58 106.00 | 52 205.00 | 58 106.00 | |
252 Social security contributions | 21 586.00 | 25 433.00 | 21 586.00 | |
254 Depreciation and amortization | 12 886.00 | 10 167.00 | 12 886.00 | |
264 Total operating expenses | 203 484.00 | 191 209.00 | 203 484.00 | |
270 Operating profit | 12 508.00 | 25 281.00 | 12 508.00 | |
280 Financial income | 144.00 | 179.00 | 144.00 | |
290 Exceptional income | 17 004.00 | |||
294 Financial expenses | 616.00 | 328.00 | 616.00 | |
300 Exceptional expenses | 61.00 | 10 458.00 | 61.00 | |
306 Income tax's | 1 796.00 | 4 752.00 | 1 796.00 | |
310 Profit or loss | 10 179.00 | 26 926.00 | 10 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 151.00 | 16 151.00 | ||
490 Total Fixed Assets (Gross Value) | 83 316.00 | 83 316.00 | ||
492 Total Fixed Assets (Increases) | 16 151.00 | 16 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 989.00 | 27 989.00 | ||
378 Amount of deductible VAT on goods and services | 18 144.00 | 18 144.00 | ||
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