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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : A L EAU PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | A L'EAU PLOMBERIE |
| Siren | 819551789 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 1825 |
| Management number | 2016B00393 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 501.00 | 9 522.00 | 29 979.00 | 39 501.00 |
044 Total Fixed Assets | 39 501.00 | 9 522.00 | 29 979.00 | 39 501.00 |
050 Raw materials, supplies, in progress | 9 849.00 | 9 849.00 | 9 849.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 899.00 | 3 899.00 | 3 899.00 | |
084 Cash | 26 305.00 | 26 305.00 | 26 305.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 42 786.00 | 42 786.00 | 42 786.00 | |
110 Total Assets | 82 286.00 | 9 522.00 | 72 765.00 | 82 286.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 216.00 | |||
136 Profit for the Year | 4 336.00 | |||
142 Total Equity - Total I | 49 753.00 | |||
156 Loans and similar debts | 7 521.00 | |||
164 Advances and down payments received on current orders | 5 400.00 | |||
166 Suppliers and related accounts | 3 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504.00 | |||
172 Other debts | 6 324.00 | |||
176 Total debts | 23 012.00 | |||
180 Liabilities Total | 72 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 102 774.00 | 94 279.00 | 102 774.00 | |
222 Inventory production | 7 849.00 | 7 849.00 | ||
226 Operating subsidies received | 5 000.00 | 7 000.00 | 5 000.00 | |
230 Other income | 18.00 | 3 828.00 | 18.00 | |
232 Total operating income excluding VAT | 115 641.00 | 105 107.00 | 115 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 059.00 | 45 207.00 | 56 059.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | 1 000.00 | -400.00 | |
242 Other external expenses | 13 223.00 | 16 106.00 | 13 223.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 2 019.00 | 826.00 | 2 019.00 | |
250 Staff compensation | 23 576.00 | 19 423.00 | 23 576.00 | |
252 Social security contributions | 10 794.00 | 9 031.00 | 10 794.00 | |
254 Depreciation and amortization | 5 594.00 | 715.00 | 5 594.00 | |
262 Other expenses | 324.00 | 2.00 | 324.00 | |
264 Total operating expenses | 111 189.00 | 92 310.00 | 111 189.00 | |
270 Operating profit | 4 452.00 | 12 797.00 | 4 452.00 | |
294 Financial expenses | 30.00 | 5.00 | 30.00 | |
306 Income tax's | 86.00 | 869.00 | 86.00 | |
310 Profit or loss | 4 336.00 | 11 923.00 | 4 336.00 | |
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