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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : Société Technique Plâtrerie Lyonnaise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2020-11-13 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| Name | Société Technique Plâtrerie Lyonnaise |
| Siren | 823470059 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/003125 |
| Management number | 2016B06598 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 652.00 | 25 055.00 | 1 597.00 | 26 652.00 |
044 Total Fixed Assets | 26 652.00 | 25 055.00 | 1 597.00 | 26 652.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 17 439.00 | 17 439.00 | 17 439.00 | |
072 Receivables – Other | 5 288.00 | 5 288.00 | 5 288.00 | |
084 Cash | 52 176.00 | 52 176.00 | 52 176.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 75 253.00 | 75 253.00 | 75 253.00 | |
110 Total Assets | 101 905.00 | 25 055.00 | 76 850.00 | 101 905.00 |
120 Share or Individual Capital | 2 800.00 | |||
126 Legal Reserve | 280.00 | |||
134 Retained Earnings | 26 765.00 | |||
136 Profit for the Year | 14 948.00 | |||
142 Total Equity - Total I | 44 792.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 18 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 785.00 | |||
172 Other debts | 13 786.00 | |||
176 Total debts | 32 058.00 | |||
180 Liabilities Total | 76 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 535.00 | 111 535.00 | ||
222 Inventory production | -10 500.00 | -10 500.00 | ||
230 Other income | 8 190.00 | 8 190.00 | ||
232 Total operating income excluding VAT | 109 224.00 | 109 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 623.00 | 29 623.00 | ||
242 Other external expenses | 61 386.00 | 61 386.00 | ||
244 Taxes, duties and similar payments | 1 395.00 | 1 395.00 | ||
252 Social security contributions | 1 206.00 | 1 206.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
264 Total operating expenses | 94 025.00 | 94 025.00 | ||
270 Operating profit | 15 199.00 | 15 199.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 14 948.00 | 14 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 587.00 | 1 587.00 | ||
490 Total Fixed Assets (Gross Value) | 25 064.00 | 25 064.00 | ||
492 Total Fixed Assets (Increases) | 1 587.00 | 1 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 150.00 | 8 150.00 | ||
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