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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : BF PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2020-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | BF PLOMBERIE |
| Siren | 803044023 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 24404 |
| Management number | 2014B02336 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 Frépillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 394.00 | 396.00 | 790.00 |
028 Tangible Assets | 58 616.00 | 16 762.00 | 41 854.00 | 58 616.00 |
044 Total Fixed Assets | 59 406.00 | 17 156.00 | 42 250.00 | 59 406.00 |
050 Raw materials, supplies, in progress | 7 710.00 | 7 710.00 | 7 710.00 | |
068 Receivables – Trade and related accounts | 71 694.00 | 2 733.00 | 68 960.00 | 71 694.00 |
072 Receivables – Other | 22 221.00 | 22 221.00 | 22 221.00 | |
084 Cash | 98 786.00 | 98 786.00 | 98 786.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 202 107.00 | 2 733.00 | 199 374.00 | 202 107.00 |
110 Total Assets | 261 513.00 | 19 889.00 | 241 624.00 | 261 513.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 169 000.00 | |||
134 Retained Earnings | 1 659.00 | |||
136 Profit for the Year | 7 562.00 | |||
142 Total Equity - Total I | 185 921.00 | |||
166 Suppliers and related accounts | 17 170.00 | |||
172 Other debts | 38 533.00 | |||
176 Total debts | 55 703.00 | |||
180 Liabilities Total | 241 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 772.00 | 179 574.00 | 210 772.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 1 057.00 | 953.00 | 1 057.00 | |
232 Total operating income excluding VAT | 216 079.00 | 180 527.00 | 216 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 922.00 | 44 541.00 | 50 922.00 | |
240 Inventory changes (raw materials and supplies) | 3 465.00 | -6 581.00 | 3 465.00 | |
242 Other external expenses | 90 840.00 | 108 661.00 | 90 840.00 | |
244 Taxes, duties and similar payments | 8 372.00 | 3 735.00 | 8 372.00 | |
24B (including equipment leasing) | 13 398.00 | 13 398.00 | ||
250 Staff compensation | 35 249.00 | 7 526.00 | 35 249.00 | |
252 Social security contributions | 14 043.00 | 6 627.00 | 14 043.00 | |
254 Depreciation and amortization | 2 720.00 | 2 864.00 | 2 720.00 | |
262 Other expenses | 1.00 | 6 529.00 | 1.00 | |
264 Total operating expenses | 205 612.00 | 173 902.00 | 205 612.00 | |
270 Operating profit | 10 468.00 | 6 625.00 | 10 468.00 | |
300 Exceptional expenses | 367.00 | 1 382.00 | 367.00 | |
306 Income tax's | 2 539.00 | 2 466.00 | 2 539.00 | |
310 Profit or loss | 7 562.00 | 2 777.00 | 7 562.00 | |
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