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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : ROLLIN PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| Name | ROLLIN PLOMBERIE |
| Siren | 849372990 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 412 |
| Management number | 2019B00163 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18340 SAINT-JUST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 460.00 | 1 230.00 | 1 230.00 | 2 460.00 |
028 Tangible Assets | 26 063.00 | 781.00 | 25 282.00 | 26 063.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 43 523.00 | 2 011.00 | 41 512.00 | 43 523.00 |
060 Merchandise inventory | 923.00 | 923.00 | 923.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 5 112.00 | 5 112.00 | 5 112.00 | |
072 Receivables – Other | 11 335.00 | 11 335.00 | 11 335.00 | |
084 Cash | 22 711.00 | 22 711.00 | 22 711.00 | |
096 Total Current Assets + Prepaid Expenses | 41 682.00 | 41 682.00 | 41 682.00 | |
110 Total Assets | 85 205.00 | 2 011.00 | 83 194.00 | 85 205.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 523.00 | |||
136 Profit for the Year | 20 541.00 | |||
142 Total Equity - Total I | 25 364.00 | |||
156 Loans and similar debts | 44 205.00 | |||
166 Suppliers and related accounts | 4 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 9 294.00 | |||
176 Total debts | 57 829.00 | |||
180 Liabilities Total | 83 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 063.00 | |||
195 Of which payables due in more than one year | 30 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 767.00 | 96 767.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 99 767.00 | 99 767.00 | ||
236 Inventory change (goods) | 1 034.00 | 1 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 748.00 | 21 748.00 | ||
242 Other external expenses | 26 725.00 | 26 725.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 19 619.00 | 19 619.00 | ||
252 Social security contributions | 4 470.00 | 4 470.00 | ||
254 Depreciation and amortization | 1 601.00 | 1 601.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 76 045.00 | 76 045.00 | ||
270 Operating profit | 23 722.00 | 23 722.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 3 095.00 | 3 095.00 | ||
310 Profit or loss | 20 541.00 | 20 541.00 | ||
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