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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : PLOMBERIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| Name | PLOMBERIE DES COLLINES |
| Siren | 818912354 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/012436 |
| Management number | 2016B00355 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CHARMES-SUR-L'HERBASSE |
| 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 | 159.00 | 681.00 | 840.00 |
028 Tangible Assets | 31 878.00 | 11 728.00 | 20 151.00 | 31 878.00 |
044 Total Fixed Assets | 32 718.00 | 11 886.00 | 20 832.00 | 32 718.00 |
050 Raw materials, supplies, in progress | 12 426.00 | 12 426.00 | 12 426.00 | |
064 Advances and down payments on orders | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 29 091.00 | 2 975.00 | 26 116.00 | 29 091.00 |
072 Receivables – Other | 10 622.00 | 10 622.00 | 10 622.00 | |
084 Cash | 86 879.00 | 86 879.00 | 86 879.00 | |
092 Prepaid expenses | 3 119.00 | 3 119.00 | 3 119.00 | |
096 Total Current Assets + Prepaid Expenses | 145 497.00 | 2 975.00 | 142 522.00 | 145 497.00 |
110 Total Assets | 178 215.00 | 14 861.00 | 163 354.00 | 178 215.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 55 935.00 | |||
136 Profit for the Year | 30 718.00 | |||
142 Total Equity - Total I | 91 604.00 | |||
166 Suppliers and related accounts | 21 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 710.00 | |||
172 Other debts | 50 439.00 | |||
176 Total debts | 71 750.00 | |||
180 Liabilities Total | 163 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 128.00 | 185 686.00 | 310 128.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 4 261.00 | 663.00 | 4 261.00 | |
232 Total operating income excluding VAT | 314 389.00 | 187 599.00 | 314 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156 410.00 | 87 406.00 | 156 410.00 | |
240 Inventory changes (raw materials and supplies) | -3 666.00 | -1 950.00 | -3 666.00 | |
242 Other external expenses | 71 326.00 | 41 342.00 | 71 326.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 898.00 | 1 847.00 | 898.00 | |
250 Staff compensation | 50 514.00 | 22 740.00 | 50 514.00 | |
254 Depreciation and amortization | 2 162.00 | 683.00 | 2 162.00 | |
256 Provisions | 2 975.00 | |||
262 Other expenses | 138.00 | 204.00 | 138.00 | |
264 Total operating expenses | 277 781.00 | 155 247.00 | 277 781.00 | |
270 Operating profit | 36 608.00 | 32 352.00 | 36 608.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 1 018.00 | 22 379.00 | 1 018.00 | |
306 Income tax's | 4 871.00 | 4 665.00 | 4 871.00 | |
310 Profit or loss | 30 718.00 | 5 306.00 | 30 718.00 | |
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