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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : A L'EAU PLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Simplified |
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | A L'EAU PLOMBIER |
| Siren | 812827129 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 122 |
| Management number | 2015B00810 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27750 La Couture-Boussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 5 464.00 | 4 562.00 | 902.00 | 5 464.00 |
040 Financial Assets | 5 133.00 | 5 133.00 | 5 133.00 | |
044 Total Fixed Assets | 14 598.00 | 4 562.00 | 10 035.00 | 14 598.00 |
050 Raw materials, supplies, in progress | 36 148.00 | 36 148.00 | 36 148.00 | |
064 Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 19 924.00 | 19 924.00 | 19 924.00 | |
072 Receivables – Other | 2 046.00 | 2 046.00 | 2 046.00 | |
084 Cash | 67 198.00 | 67 198.00 | 67 198.00 | |
096 Total Current Assets + Prepaid Expenses | 126 168.00 | 126 168.00 | 126 168.00 | |
110 Total Assets | 140 765.00 | 4 562.00 | 136 203.00 | 140 765.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 76 155.00 | |||
136 Profit for the Year | -3 030.00 | |||
142 Total Equity - Total I | 76 425.00 | |||
164 Advances and down payments received on current orders | 34 396.00 | |||
166 Suppliers and related accounts | 6 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 023.00 | |||
172 Other debts | 18 901.00 | |||
176 Total debts | 59 778.00 | |||
180 Liabilities Total | 136 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 713.00 | 186 920.00 | 160 713.00 | |
222 Inventory production | 16 333.00 | 3 058.00 | 16 333.00 | |
230 Other income | 10.00 | 76.00 | 10.00 | |
232 Total operating income excluding VAT | 177 056.00 | 190 053.00 | 177 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 755.00 | 64 457.00 | 71 755.00 | |
240 Inventory changes (raw materials and supplies) | -451.00 | 138.00 | -451.00 | |
242 Other external expenses | 41 316.00 | 34 017.00 | 41 316.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 858.00 | 846.00 | 858.00 | |
250 Staff compensation | 39 950.00 | 40 750.00 | 39 950.00 | |
252 Social security contributions | 25 725.00 | 32 966.00 | 25 725.00 | |
254 Depreciation and amortization | 532.00 | 188.00 | 532.00 | |
262 Other expenses | 14.00 | 10.00 | 14.00 | |
264 Total operating expenses | 179 699.00 | 173 363.00 | 179 699.00 | |
270 Operating profit | -2 642.00 | 16 690.00 | -2 642.00 | |
280 Financial income | 127.00 | 145.00 | 127.00 | |
294 Financial expenses | 476.00 | 504.00 | 476.00 | |
300 Exceptional expenses | 39.00 | 45.00 | 39.00 | |
310 Profit or loss | -3 030.00 | 16 285.00 | -3 030.00 | |
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