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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : T.D PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2019-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | T.D PLOMBERIE |
| Siren | 797969680 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 75707 |
| Management number | 2014B21560 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 466.00 | 5 677.00 | 16 789.00 | 22 466.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 22 866.00 | 5 677.00 | 17 189.00 | 22 866.00 |
072 Receivables – Other | 16 088.00 | 16 088.00 | 16 088.00 | |
084 Cash | 27 103.00 | 27 103.00 | 27 103.00 | |
096 Total Current Assets + Prepaid Expenses | 43 192.00 | 43 192.00 | 43 192.00 | |
110 Total Assets | 66 058.00 | 5 677.00 | 60 381.00 | 66 058.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 676.00 | |||
136 Profit for the Year | 12 945.00 | |||
142 Total Equity - Total I | 35 522.00 | |||
156 Loans and similar debts | 13 620.00 | |||
166 Suppliers and related accounts | 989.00 | |||
172 Other debts | 10 248.00 | |||
176 Total debts | 24 859.00 | |||
180 Liabilities Total | 60 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 649.00 | 73 649.00 | ||
230 Other income | 3 922.00 | 3 922.00 | ||
232 Total operating income excluding VAT | 77 572.00 | 77 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | 1 925.00 | ||
242 Other external expenses | 19 190.00 | 19 190.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 31 582.00 | 31 582.00 | ||
252 Social security contributions | 6 974.00 | 6 974.00 | ||
254 Depreciation and amortization | 1 620.00 | 1 620.00 | ||
262 Other expenses | 845.00 | 845.00 | ||
264 Total operating expenses | 62 716.00 | 62 716.00 | ||
270 Operating profit | 14 855.00 | 14 855.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 936.00 | 936.00 | ||
306 Income tax's | 803.00 | 803.00 | ||
310 Profit or loss | 12 945.00 | 12 945.00 | ||
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