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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : DG CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-08-20 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | DG CHAUFFAGE |
| Siren | 800877540 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 2952 |
| Management number | 2014B00253 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54740 Vaudeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 330.00 | 9 296.00 | 6 034.00 | 15 330.00 |
044 Total Fixed Assets | 15 330.00 | 9 296.00 | 6 034.00 | 15 330.00 |
050 Raw materials, supplies, in progress | 4 400.00 | 4 400.00 | 4 400.00 | |
068 Receivables – Trade and related accounts | 14 180.00 | 1 279.00 | 12 901.00 | 14 180.00 |
072 Receivables – Other | 2 274.00 | 2 274.00 | 2 274.00 | |
084 Cash | 4 913.00 | 4 913.00 | 4 913.00 | |
092 Prepaid expenses | 2 462.00 | 2 462.00 | 2 462.00 | |
096 Total Current Assets + Prepaid Expenses | 28 229.00 | 1 279.00 | 26 950.00 | 28 229.00 |
110 Total Assets | 43 560.00 | 10 575.00 | 32 985.00 | 43 560.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 032.00 | |||
136 Profit for the Year | 8 369.00 | |||
142 Total Equity - Total I | 9 537.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 8 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 542.00 | |||
172 Other debts | 14 618.00 | |||
176 Total debts | 23 448.00 | |||
180 Liabilities Total | 32 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 821.00 | 91 052.00 | 111 821.00 | |
230 Other income | 1 503.00 | 1.00 | 1 503.00 | |
232 Total operating income excluding VAT | 113 323.00 | 91 053.00 | 113 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 629.00 | 39 566.00 | 41 629.00 | |
240 Inventory changes (raw materials and supplies) | -1 692.00 | 1 142.00 | -1 692.00 | |
242 Other external expenses | 38 753.00 | 36 482.00 | 38 753.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 333.00 | 1 997.00 | |
250 Staff compensation | 11 150.00 | 7 000.00 | 11 150.00 | |
252 Social security contributions | 7 519.00 | 8 624.00 | 7 519.00 | |
254 Depreciation and amortization | 3 806.00 | 3 540.00 | 3 806.00 | |
256 Provisions | 1 279.00 | 1 279.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 104 442.00 | 97 690.00 | 104 442.00 | |
270 Operating profit | 8 881.00 | -6 637.00 | 8 881.00 | |
280 Financial income | 12.00 | 19.00 | 12.00 | |
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 341.00 | 341.00 | ||
310 Profit or loss | 8 369.00 | -6 618.00 | 8 369.00 | |
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