Grow your business safely with PLOMBERIE CHAUFFAGE FDL
All the information you need about PLOMBERIE CHAUFFAGE FDL to develop and secure your business in France
P
HOME >
CORPORATES
>
PLOMBERIE CHAUFFAGE FDL >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PLOMBERIE CHAUFFAGE FDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-01-31 | Simplified |
| 2022-01-13 | Public | 2021-01-31 | Simplified |
| Name | PLOMBERIE CHAUFFAGE FDL |
| Siren | 890074214 |
| Closing | 2022-01-31 |
| Registry code | 7702 |
| Registration number | 9006 |
| Management number | 2020B02035 |
| Activity code | 4322A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 638.00 | 118.00 | 520.00 | 638.00 |
040 Financial Assets | -20.00 | -20.00 | -20.00 | |
044 Total Fixed Assets | 618.00 | 118.00 | 500.00 | 618.00 |
068 Receivables – Trade and related accounts | 1 599.00 | 1 599.00 | 1 599.00 | |
072 Receivables – Other | 11 732.00 | 11 732.00 | 11 732.00 | |
084 Cash | 36 321.00 | 36 321.00 | 36 321.00 | |
096 Total Current Assets + Prepaid Expenses | 49 652.00 | 49 652.00 | 49 652.00 | |
110 Total Assets | 50 271.00 | 118.00 | 50 153.00 | 50 271.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 186.00 | |||
136 Profit for the Year | 2 077.00 | |||
142 Total Equity - Total I | 2 763.00 | |||
164 Advances and down payments received on current orders | 295.00 | |||
166 Suppliers and related accounts | 38 727.00 | |||
172 Other debts | 8 368.00 | |||
176 Total debts | 47 390.00 | |||
180 Liabilities Total | 50 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 136.00 | 78 136.00 | ||
232 Total operating income excluding VAT | 78 136.00 | 78 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 738.00 | 33 738.00 | ||
242 Other external expenses | 23 787.00 | 23 787.00 | ||
244 Taxes, duties and similar payments | 8.00 | 8.00 | ||
250 Staff compensation | 12 032.00 | 12 032.00 | ||
252 Social security contributions | 5 314.00 | 5 314.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
264 Total operating expenses | 74 996.00 | 74 996.00 | ||
270 Operating profit | 3 141.00 | 3 141.00 | ||
300 Exceptional expenses | 697.00 | 697.00 | ||
306 Income tax's | 367.00 | 367.00 | ||
310 Profit or loss | 2 077.00 | 2 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | 638.00 | ||
484 DECREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 638.00 | 638.00 | ||
494 Total Fixed Assets (Decreases) | 20.00 | 20.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
