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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SEDIMO PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | SEDIMO PLOMBERIE |
| Siren | 752490607 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 1627 |
| Management number | 2014B00814 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 46 765.00 | 17 809.00 | 28 956.00 | 46 765.00 |
044 Total Fixed Assets | 47 765.00 | 18 809.00 | 28 956.00 | 47 765.00 |
050 Raw materials, supplies, in progress | 1 873.00 | 1 873.00 | 1 873.00 | |
068 Receivables – Trade and related accounts | 55 595.00 | 55 595.00 | 55 595.00 | |
072 Receivables – Other | 6 795.00 | 6 795.00 | 6 795.00 | |
084 Cash | 103 183.00 | 103 183.00 | 103 183.00 | |
092 Prepaid expenses | 2 892.00 | 2 892.00 | 2 892.00 | |
096 Total Current Assets + Prepaid Expenses | 170 337.00 | 170 337.00 | 170 337.00 | |
110 Total Assets | 218 102.00 | 18 809.00 | 199 293.00 | 218 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 150 646.00 | |||
136 Profit for the Year | 1 273.00 | |||
142 Total Equity - Total I | 153 019.00 | |||
156 Loans and similar debts | 13 020.00 | |||
166 Suppliers and related accounts | 1 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 640.00 | |||
172 Other debts | 31 716.00 | |||
176 Total debts | 46 274.00 | |||
180 Liabilities Total | 199 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 859.00 | |||
195 Of which payables due in more than one year | 7 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 642.00 | 226 170.00 | 213 642.00 | |
218 Production of services sold - France | 9 196.00 | 12 045.00 | 9 196.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 551.00 | 5 392.00 | 551.00 | |
232 Total operating income excluding VAT | 223 389.00 | 246 608.00 | 223 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 211.00 | 43 455.00 | 39 211.00 | |
240 Inventory changes (raw materials and supplies) | -723.00 | 215.00 | -723.00 | |
242 Other external expenses | 55 229.00 | 66 933.00 | 55 229.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 4 747.00 | 4 439.00 | 4 747.00 | |
24B (including equipment leasing) | 2 318.00 | 2 318.00 | ||
250 Staff compensation | 66 547.00 | 59 652.00 | 66 547.00 | |
252 Social security contributions | 45 090.00 | 44 363.00 | 45 090.00 | |
254 Depreciation and amortization | 9 889.00 | 7 286.00 | 9 889.00 | |
262 Other expenses | 1 129.00 | 1 295.00 | 1 129.00 | |
264 Total operating expenses | 221 120.00 | 227 637.00 | 221 120.00 | |
270 Operating profit | 2 270.00 | 18 971.00 | 2 270.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 107.00 | 74.00 | 107.00 | |
300 Exceptional expenses | 565.00 | 1 492.00 | 565.00 | |
306 Income tax's | 324.00 | 3 769.00 | 324.00 | |
310 Profit or loss | 1 273.00 | 21 136.00 | 1 273.00 | |
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