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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : HVAC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | HVAC FRANCE |
| Siren | 489761395 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 990 |
| Management number | 2009B00224 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Blyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 278.00 | 25 247.00 | 46 031.00 | 71 278.00 |
040 Financial Assets | 22 454.00 | 22 454.00 | 22 454.00 | |
044 Total Fixed Assets | 93 732.00 | 25 247.00 | 68 485.00 | 93 732.00 |
050 Raw materials, supplies, in progress | 27 099.00 | 27 099.00 | 27 099.00 | |
068 Receivables – Trade and related accounts | 326 092.00 | 326 092.00 | 326 092.00 | |
072 Receivables – Other | 30 010.00 | 30 010.00 | 30 010.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 99 015.00 | 99 015.00 | 99 015.00 | |
092 Prepaid expenses | 9 859.00 | 9 859.00 | 9 859.00 | |
096 Total Current Assets + Prepaid Expenses | 552 075.00 | 552 075.00 | 552 075.00 | |
110 Total Assets | 645 807.00 | 25 247.00 | 620 560.00 | 645 807.00 |
120 Share or Individual Capital | 64 336.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 120 033.00 | |||
136 Profit for the Year | 21 484.00 | |||
142 Total Equity - Total I | 209 554.00 | |||
154 Provisions for risks and charges - Total II | 11 955.00 | |||
156 Loans and similar debts | 16 032.00 | |||
166 Suppliers and related accounts | 165 477.00 | |||
172 Other debts | 217 543.00 | |||
176 Total debts | 399 051.00 | |||
180 Liabilities Total | 620 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 399.00 | |||
195 Of which payables due in more than one year | 1 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 838.00 | 27 838.00 | ||
217 Production of services sold - Export | 75 920.00 | 75 920.00 | ||
218 Production of services sold - France | 997 802.00 | 997 802.00 | ||
226 Operating subsidies received | 2 444.00 | 2 444.00 | ||
230 Other income | 10 251.00 | 8 872.00 | 10 251.00 | |
232 Total operating income excluding VAT | 1 038 334.00 | 904 247.00 | 1 038 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 628.00 | 251 783.00 | 194 628.00 | |
240 Inventory changes (raw materials and supplies) | -19 646.00 | 6 581.00 | -19 646.00 | |
242 Other external expenses | 461 471.00 | 329 422.00 | 461 471.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 5 037.00 | 5 037.00 | ||
250 Staff compensation | 260 870.00 | 206 315.00 | 260 870.00 | |
252 Social security contributions | 113 638.00 | 64 744.00 | 113 638.00 | |
254 Depreciation and amortization | 8 341.00 | 6 501.00 | 8 341.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 1 024 380.00 | 869 327.00 | 1 024 380.00 | |
270 Operating profit | 13 954.00 | 34 920.00 | 13 954.00 | |
280 Financial income | 968.00 | 968.00 | ||
290 Exceptional income | 23 650.00 | 23 650.00 | ||
294 Financial expenses | 503.00 | 593.00 | 503.00 | |
300 Exceptional expenses | 14 289.00 | 2 955.00 | 14 289.00 | |
306 Income tax's | 3 094.00 | 3 094.00 | ||
310 Profit or loss | 20 686.00 | 28 194.00 | 20 686.00 | |
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