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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SASU M.B PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SASU M.B PLOMBERIE |
| Siren | 798985255 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5105 |
| Management number | 2013B00578 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20213 Sorbo-Ocagnano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 432.00 | 15 367.00 | 17 065.00 | 32 432.00 |
044 Total Fixed Assets | 32 432.00 | 15 367.00 | 17 065.00 | 32 432.00 |
068 Receivables – Trade and related accounts | 118 556.00 | 118 556.00 | 118 556.00 | |
072 Receivables – Other | 21 806.00 | 21 806.00 | 21 806.00 | |
084 Cash | 136 169.00 | 136 169.00 | 136 169.00 | |
096 Total Current Assets + Prepaid Expenses | 276 532.00 | 276 532.00 | 276 532.00 | |
110 Total Assets | 308 964.00 | 15 367.00 | 293 597.00 | 308 964.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 92 331.00 | |||
136 Profit for the Year | 29 242.00 | |||
142 Total Equity - Total I | 127 074.00 | |||
156 Loans and similar debts | 90 000.00 | |||
164 Advances and down payments received on current orders | 2 789.00 | |||
166 Suppliers and related accounts | 34 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 39 625.00 | |||
176 Total debts | 166 523.00 | |||
180 Liabilities Total | 293 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 904.00 | |||
195 Of which payables due in more than one year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 408 804.00 | 408 804.00 | ||
230 Other income | 11 692.00 | 11 692.00 | ||
232 Total operating income excluding VAT | 420 496.00 | 420 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 174.00 | 146 174.00 | ||
242 Other external expenses | 102 891.00 | 102 891.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
24B (including equipment leasing) | 13 487.00 | 13 487.00 | ||
250 Staff compensation | 91 725.00 | 91 725.00 | ||
252 Social security contributions | 34 992.00 | 34 992.00 | ||
254 Depreciation and amortization | 5 936.00 | 5 936.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 383 561.00 | 383 561.00 | ||
270 Operating profit | 36 934.00 | 36 934.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 6 292.00 | 6 292.00 | ||
310 Profit or loss | 29 242.00 | 29 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | 905.00 | ||
490 Total Fixed Assets (Gross Value) | 31 527.00 | 31 527.00 | ||
492 Total Fixed Assets (Increases) | 905.00 | 905.00 | ||
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