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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : PLOMBERIE DE LA VAUNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | PLOMBERIE DE LA VAUNAGE |
| Siren | 805210796 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018293 |
| Management number | 2014B01781 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 24 669.00 | 12 652.00 | 12 017.00 | 24 669.00 |
044 Total Fixed Assets | 25 509.00 | 13 492.00 | 12 017.00 | 25 509.00 |
050 Raw materials, supplies, in progress | 17 128.00 | 17 128.00 | 17 128.00 | |
068 Receivables – Trade and related accounts | 66 271.00 | 295.00 | 65 975.00 | 66 271.00 |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
084 Cash | 32 658.00 | 32 658.00 | 32 658.00 | |
096 Total Current Assets + Prepaid Expenses | 117 945.00 | 295.00 | 117 650.00 | 117 945.00 |
110 Total Assets | 143 455.00 | 13 788.00 | 129 667.00 | 143 455.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 606.00 | |||
136 Profit for the Year | 6 904.00 | |||
142 Total Equity - Total I | 27 710.00 | |||
156 Loans and similar debts | 42 763.00 | |||
166 Suppliers and related accounts | 27 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 31 833.00 | |||
176 Total debts | 101 957.00 | |||
180 Liabilities Total | 129 667.00 | |||
195 Of which payables due in more than one year | 32 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 372.00 | 299 372.00 | ||
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 2 893.00 | 2 893.00 | ||
232 Total operating income excluding VAT | 306 015.00 | 306 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 366.00 | 125 366.00 | ||
240 Inventory changes (raw materials and supplies) | -1 092.00 | -1 092.00 | ||
242 Other external expenses | 68 521.00 | 68 521.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
250 Staff compensation | 86 197.00 | 86 197.00 | ||
252 Social security contributions | 14 698.00 | 14 698.00 | ||
254 Depreciation and amortization | 4 469.00 | 4 469.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 299 598.00 | 299 598.00 | ||
270 Operating profit | 6 416.00 | 6 416.00 | ||
290 Exceptional income | 1 009.00 | 1 009.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | 6 904.00 | 6 904.00 | ||
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