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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ALD PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| Name | ALD PLOMBERIE ELECTRICITE SERVICES |
| Siren | 848536447 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32195 |
| Management number | 2019B02037 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 140.00 | 360.00 | 500.00 |
028 Tangible Assets | 14 539.00 | 3 004.00 | 11 535.00 | 14 539.00 |
044 Total Fixed Assets | 15 039.00 | 3 144.00 | 11 895.00 | 15 039.00 |
068 Receivables – Trade and related accounts | 1 873.00 | 1 873.00 | 1 873.00 | |
072 Receivables – Other | 11 085.00 | 11 085.00 | 11 085.00 | |
084 Cash | 29 955.00 | 29 955.00 | 29 955.00 | |
096 Total Current Assets + Prepaid Expenses | 42 913.00 | 42 913.00 | 42 913.00 | |
110 Total Assets | 57 952.00 | 3 144.00 | 54 808.00 | 57 952.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 964.00 | |||
136 Profit for the Year | 23 468.00 | |||
142 Total Equity - Total I | 27 532.00 | |||
166 Suppliers and related accounts | 1 743.00 | |||
172 Other debts | 25 533.00 | |||
176 Total debts | 27 276.00 | |||
180 Liabilities Total | 54 808.00 | |||
199 Of which current accounts of debit partners | 3 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 696.00 | 14 756.00 | 75 696.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 75 696.00 | 14 757.00 | 75 696.00 | |
234 Purchases of goods (including customs duties) | 21.00 | 21.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 60.00 | 140.00 | |
242 Other external expenses | 26 799.00 | 10 611.00 | 26 799.00 | |
244 Taxes, duties and similar payments | 1 116.00 | 272.00 | 1 116.00 | |
250 Staff compensation | 14 300.00 | 14 300.00 | ||
252 Social security contributions | 3 237.00 | 3 237.00 | ||
254 Depreciation and amortization | 1 976.00 | 699.00 | 1 976.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 47 649.00 | 11 642.00 | 47 649.00 | |
270 Operating profit | 28 047.00 | 3 115.00 | 28 047.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 376.00 | 469.00 | 376.00 | |
306 Income tax's | 4 208.00 | 468.00 | 4 208.00 | |
310 Profit or loss | 23 468.00 | 2 184.00 | 23 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 171.00 | 3 171.00 | ||
490 Total Fixed Assets (Gross Value) | 3 368.00 | 3 368.00 | ||
492 Total Fixed Assets (Increases) | 11 671.00 | 11 671.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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