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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : ENTREPRISE DE PLOMBERIE FOUGEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2021-02-09 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE PLOMBERIE FOUGEROUX |
| Siren | 789320074 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 4465 |
| Management number | 2012B01215 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 83 134.00 | 49 395.00 | 33 739.00 | 83 134.00 |
044 Total Fixed Assets | 103 134.00 | 49 395.00 | 53 739.00 | 103 134.00 |
050 Raw materials, supplies, in progress | 6 999.00 | 6 999.00 | 6 999.00 | |
068 Receivables – Trade and related accounts | 130 274.00 | 130 274.00 | 130 274.00 | |
072 Receivables – Other | 18 413.00 | 18 413.00 | 18 413.00 | |
084 Cash | 96 106.00 | 96 106.00 | 96 106.00 | |
092 Prepaid expenses | 3 275.00 | 3 275.00 | 3 275.00 | |
096 Total Current Assets + Prepaid Expenses | 255 067.00 | 255 067.00 | 255 067.00 | |
110 Total Assets | 358 201.00 | 49 395.00 | 308 806.00 | 358 201.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 65 527.00 | |||
136 Profit for the Year | -1 185.00 | |||
142 Total Equity - Total I | 86 342.00 | |||
156 Loans and similar debts | 53 050.00 | |||
164 Advances and down payments received on current orders | 975.00 | |||
166 Suppliers and related accounts | 28 659.00 | |||
172 Other debts | 55 744.00 | |||
174 Prepaid income | 84 036.00 | |||
176 Total debts | 222 463.00 | |||
180 Liabilities Total | 308 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 294.00 | 339 590.00 | 311 294.00 | |
222 Inventory production | 1 249.00 | -10 038.00 | 1 249.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 583.00 | 29.00 | 4 583.00 | |
232 Total operating income excluding VAT | 320 126.00 | 329 581.00 | 320 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 364.00 | 128 309.00 | 101 364.00 | |
240 Inventory changes (raw materials and supplies) | 3 150.00 | -2 900.00 | 3 150.00 | |
242 Other external expenses | 58 685.00 | 65 186.00 | 58 685.00 | |
244 Taxes, duties and similar payments | 5 718.00 | 4 610.00 | 5 718.00 | |
250 Staff compensation | 102 100.00 | 86 336.00 | 102 100.00 | |
252 Social security contributions | 34 875.00 | 29 374.00 | 34 875.00 | |
254 Depreciation and amortization | 11 905.00 | 12 033.00 | 11 905.00 | |
256 Provisions | 1 585.00 | |||
262 Other expenses | 1 089.00 | 3 933.00 | 1 089.00 | |
264 Total operating expenses | 318 886.00 | 328 466.00 | 318 886.00 | |
270 Operating profit | 1 240.00 | 1 115.00 | 1 240.00 | |
290 Exceptional income | 2 445.00 | 2 445.00 | ||
294 Financial expenses | 60.00 | 286.00 | 60.00 | |
300 Exceptional expenses | 4 810.00 | 778.00 | 4 810.00 | |
310 Profit or loss | -1 185.00 | 51.00 | -1 185.00 | |
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