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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CA CHAUFFE AUX POELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CA CHAUFFE AUX POELES |
| Siren | 804752913 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1762 |
| Management number | 2014B00722 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27730 BUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 875.00 | 3 469.00 | 4 405.00 | 7 875.00 |
044 Total Fixed Assets | 7 875.00 | 3 469.00 | 4 405.00 | 7 875.00 |
050 Raw materials, supplies, in progress | 6 073.00 | 6 073.00 | 6 073.00 | |
072 Receivables – Other | 1 741.00 | 1 741.00 | 1 741.00 | |
084 Cash | 9 039.00 | 9 039.00 | 9 039.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 18 340.00 | 18 340.00 | 18 340.00 | |
110 Total Assets | 26 215.00 | 3 469.00 | 22 745.00 | 26 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -447.00 | |||
136 Profit for the Year | 3 826.00 | |||
142 Total Equity - Total I | 4 378.00 | |||
156 Loans and similar debts | 4 159.00 | |||
164 Advances and down payments received on current orders | 7 967.00 | |||
166 Suppliers and related accounts | 2 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 201.00 | |||
172 Other debts | 3 433.00 | |||
176 Total debts | 18 367.00 | |||
180 Liabilities Total | 22 745.00 | |||
195 Of which payables due in more than one year | 1 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108.00 | 108.00 | ||
218 Production of services sold - France | 51 896.00 | 51 896.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 52 082.00 | 52 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 598.00 | 35 598.00 | ||
240 Inventory changes (raw materials and supplies) | -6 073.00 | -6 073.00 | ||
242 Other external expenses | 13 243.00 | 13 243.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 896.00 | 896.00 | ||
252 Social security contributions | 2 280.00 | 2 280.00 | ||
254 Depreciation and amortization | 1 575.00 | 1 575.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 47 523.00 | 47 523.00 | ||
270 Operating profit | 4 558.00 | 4 558.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
310 Profit or loss | 3 826.00 | 3 826.00 | ||
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