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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : POCCARD PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | POCCARD PLOMBERIE |
| Siren | 794191700 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 6455 |
| Management number | 2013B00736 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Landry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 318 518.00 | 15 253.00 | 303 266.00 | 318 518.00 |
028 Tangible Assets | 246 236.00 | 72 220.00 | 174 016.00 | 246 236.00 |
040 Financial Assets | 1 849.00 | 1 849.00 | 1 849.00 | |
044 Total Fixed Assets | 566 604.00 | 87 473.00 | 479 131.00 | 566 604.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 296 698.00 | 296 698.00 | 296 698.00 | |
072 Receivables – Other | 21 179.00 | 21 179.00 | 21 179.00 | |
084 Cash | 40 435.00 | 40 435.00 | 40 435.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 367 966.00 | 367 966.00 | 367 966.00 | |
110 Total Assets | 934 570.00 | 87 473.00 | 847 097.00 | 934 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 642.00 | |||
136 Profit for the Year | 53 189.00 | |||
142 Total Equity - Total I | 141 631.00 | |||
156 Loans and similar debts | 325 132.00 | |||
164 Advances and down payments received on current orders | 391.00 | |||
166 Suppliers and related accounts | 250 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 159.00 | |||
172 Other debts | 129 494.00 | |||
176 Total debts | 705 466.00 | |||
180 Liabilities Total | 847 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234 687.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 667.00 | |||
195 Of which payables due in more than one year | 245 345.00 | |||
199 Of which current accounts of debit partners | 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 012 031.00 | 832 697.00 | 1 012 031.00 | |
222 Inventory production | -31 000.00 | 40 000.00 | -31 000.00 | |
224 Capitalized production | 40 000.00 | 72 787.00 | 40 000.00 | |
230 Other income | 24 976.00 | 6 547.00 | 24 976.00 | |
232 Total operating income excluding VAT | 1 046 007.00 | 952 032.00 | 1 046 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 489 248.00 | 426 834.00 | 489 248.00 | |
242 Other external expenses | 166 414.00 | 125 128.00 | 166 414.00 | |
244 Taxes, duties and similar payments | 11 114.00 | 8 470.00 | 11 114.00 | |
250 Staff compensation | 224 986.00 | 181 377.00 | 224 986.00 | |
252 Social security contributions | 78 019.00 | 80 215.00 | 78 019.00 | |
254 Depreciation and amortization | 18 520.00 | 21 846.00 | 18 520.00 | |
262 Other expenses | 6 219.00 | 1 221.00 | 6 219.00 | |
264 Total operating expenses | 994 519.00 | 845 092.00 | 994 519.00 | |
270 Operating profit | 51 487.00 | 106 940.00 | 51 487.00 | |
280 Financial income | 7 329.00 | 927.00 | 7 329.00 | |
290 Exceptional income | 16 667.00 | 16 667.00 | ||
294 Financial expenses | 3 738.00 | 11 511.00 | 3 738.00 | |
300 Exceptional expenses | 1 903.00 | 2 478.00 | 1 903.00 | |
306 Income tax's | 16 653.00 | 23 226.00 | 16 653.00 | |
310 Profit or loss | 53 189.00 | 70 651.00 | 53 189.00 | |
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