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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : DPLOMBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-06-28 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | DPLOMBIERS |
| Siren | 751788688 |
| Closing | 2022-06-30 |
| Registry code | 8303 |
| Registration number | 9238 |
| Management number | 2012B00598 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 900.00 | 45 813.00 | 11 087.00 | 56 900.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 57 431.00 | 45 813.00 | 11 618.00 | 57 431.00 |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 9 522.00 | 9 522.00 | 9 522.00 | |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
084 Cash | 151 161.00 | 151 161.00 | 151 161.00 | |
096 Total Current Assets + Prepaid Expenses | 161 906.00 | 161 906.00 | 161 906.00 | |
110 Total Assets | 219 338.00 | 45 813.00 | 173 525.00 | 219 338.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 117 822.00 | |||
136 Profit for the Year | 15 534.00 | |||
142 Total Equity - Total I | 135 006.00 | |||
166 Suppliers and related accounts | 2 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 244.00 | |||
172 Other debts | 35 969.00 | |||
176 Total debts | 38 519.00 | |||
180 Liabilities Total | 173 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 906.00 | 109 589.00 | 94 906.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 94 906.00 | 109 597.00 | 94 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 260.00 | 13 751.00 | 9 260.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | -10.00 | -80.00 | |
242 Other external expenses | 22 730.00 | 27 370.00 | 22 730.00 | |
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 5 200.00 | 4 960.00 | 5 200.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 9 902.00 | 11 173.00 | 9 902.00 | |
254 Depreciation and amortization | 5 379.00 | 5 030.00 | 5 379.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 76 395.00 | 86 277.00 | 76 395.00 | |
270 Operating profit | 18 512.00 | 23 320.00 | 18 512.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 943.00 | 3 675.00 | 2 943.00 | |
310 Profit or loss | 15 534.00 | 19 645.00 | 15 534.00 | |
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