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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : TAMBURINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ALPES PLOMBERIE CHAUFFAGE |
| Siren | 791036619 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1564 |
| Management number | 2013B00068 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04870 Saint-Michel-l'Observatoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 124.00 | 54.00 | 70.00 | 124.00 |
028 Tangible Assets | 17 843.00 | 16 920.00 | 923.00 | 17 843.00 |
040 Financial Assets | 11.00 | 11.00 | 11.00 | |
044 Total Fixed Assets | 52 978.00 | 16 974.00 | 36 005.00 | 52 978.00 |
050 Raw materials, supplies, in progress | 10 150.00 | 10 150.00 | 10 150.00 | |
068 Receivables – Trade and related accounts | 40 447.00 | 40 447.00 | 40 447.00 | |
072 Receivables – Other | 12 694.00 | 12 694.00 | 12 694.00 | |
084 Cash | 148 044.00 | 148 044.00 | 148 044.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 212 553.00 | 212 553.00 | 212 553.00 | |
110 Total Assets | 265 531.00 | 16 974.00 | 248 558.00 | 265 531.00 |
120 Share or Individual Capital | 66 552.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 355.00 | |||
136 Profit for the Year | 23 842.00 | |||
142 Total Equity - Total I | 99 949.00 | |||
156 Loans and similar debts | 73.00 | |||
164 Advances and down payments received on current orders | 649.00 | |||
166 Suppliers and related accounts | 25 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 968.00 | |||
172 Other debts | 122 517.00 | |||
176 Total debts | 148 609.00 | |||
180 Liabilities Total | 248 558.00 | |||
193 Of which financial assets due in less than one year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 316.00 | 137 805.00 | 149 316.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2.00 | 208.00 | 2.00 | |
232 Total operating income excluding VAT | 149 318.00 | 141 013.00 | 149 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 311.00 | 60 378.00 | 59 311.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | 1 700.00 | -150.00 | |
242 Other external expenses | 18 837.00 | 23 413.00 | 18 837.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 798.00 | 113.00 | 798.00 | |
250 Staff compensation | 39 081.00 | 19 740.00 | 39 081.00 | |
252 Social security contributions | 119.00 | |||
254 Depreciation and amortization | 797.00 | 789.00 | 797.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 118 676.00 | 106 271.00 | 118 676.00 | |
270 Operating profit | 30 642.00 | 34 742.00 | 30 642.00 | |
280 Financial income | 8.00 | 11.00 | 8.00 | |
294 Financial expenses | 42.00 | 84.00 | 42.00 | |
300 Exceptional expenses | 934.00 | 934.00 | ||
306 Income tax's | 5 831.00 | 5 831.00 | ||
310 Profit or loss | 23 842.00 | 34 670.00 | 23 842.00 | |
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