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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ELM PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2016-12-31 | Simplified |
| Name | ELM PLOMBERIE |
| Siren | 799097159 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52346 |
| Management number | 2015B01141 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 667.00 | 667.00 | |
028 Tangible Assets | 43 014.00 | 43 695.00 | -681.00 | 43 014.00 |
044 Total Fixed Assets | 43 681.00 | 44 362.00 | -681.00 | 43 681.00 |
050 Raw materials, supplies, in progress | 10 775.00 | 10 775.00 | 10 775.00 | |
060 Merchandise inventory | 8 650.00 | 8 650.00 | 8 650.00 | |
068 Receivables – Trade and related accounts | 91 965.00 | 91 965.00 | 91 965.00 | |
072 Receivables – Other | 1 160.00 | 1 160.00 | 1 160.00 | |
084 Cash | 1 807.00 | 1 807.00 | 1 807.00 | |
096 Total Current Assets + Prepaid Expenses | 105 707.00 | 105 707.00 | 105 707.00 | |
110 Total Assets | 149 387.00 | 44 362.00 | 105 026.00 | 149 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 046.00 | |||
132 Other Reserves | 19 894.00 | |||
134 Retained Earnings | 25 863.00 | |||
136 Profit for the Year | 7 761.00 | |||
142 Total Equity - Total I | 62 564.00 | |||
156 Loans and similar debts | 5 836.00 | |||
166 Suppliers and related accounts | 3 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 124.00 | |||
172 Other debts | 33 391.00 | |||
176 Total debts | 42 462.00 | |||
180 Liabilities Total | 105 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 720.00 | 260 720.00 | ||
232 Total operating income excluding VAT | 260 720.00 | 260 720.00 | ||
234 Purchases of goods (including customs duties) | 25 625.00 | 25 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 952.00 | 77 952.00 | ||
240 Inventory changes (raw materials and supplies) | 9 079.00 | 9 079.00 | ||
242 Other external expenses | 76 578.00 | 76 578.00 | ||
250 Staff compensation | 67 004.00 | 67 004.00 | ||
252 Social security contributions | 10 961.00 | 10 961.00 | ||
254 Depreciation and amortization | 8 753.00 | 8 753.00 | ||
264 Total operating expenses | 250 327.00 | 250 327.00 | ||
270 Operating profit | 10 393.00 | 10 393.00 | ||
294 Financial expenses | 1 263.00 | 1 263.00 | ||
306 Income tax's | 1 369.00 | 1 369.00 | ||
310 Profit or loss | 7 761.00 | 7 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 014.00 | 20 014.00 | ||
490 Total Fixed Assets (Gross Value) | 43 681.00 | 43 681.00 | ||
492 Total Fixed Assets (Increases) | 20 014.00 | 20 014.00 | ||
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