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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CHAUFFAGE CLIMATISATION POMPE A CHALEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | CHAUFFAGE CLIMATISATION POMPE A CHALEUR |
| Siren | 800688178 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 53510 |
| Management number | 2014B04638 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 194.00 | 423.00 | 1 771.00 | 2 194.00 |
044 Total Fixed Assets | 2 194.00 | 423.00 | 1 771.00 | 2 194.00 |
050 Raw materials, supplies, in progress | 14 706.00 | 14 706.00 | 14 706.00 | |
068 Receivables – Trade and related accounts | 21 439.00 | 21 439.00 | 21 439.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 119 084.00 | 119 084.00 | 119 084.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 155 903.00 | 155 903.00 | 155 903.00 | |
110 Total Assets | 158 097.00 | 423.00 | 157 674.00 | 158 097.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | 10 869.00 | |||
136 Profit for the Year | 32 045.00 | |||
142 Total Equity - Total I | 51 163.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 10 408.00 | |||
166 Suppliers and related accounts | 21 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 653.00 | |||
172 Other debts | 74 192.00 | |||
176 Total debts | 106 510.00 | |||
180 Liabilities Total | 157 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 680.00 | 16 680.00 | ||
218 Production of services sold - France | 186 686.00 | 186 686.00 | ||
222 Inventory production | 11 207.00 | 11 207.00 | ||
232 Total operating income excluding VAT | 214 573.00 | 214 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 337.00 | 68 337.00 | ||
240 Inventory changes (raw materials and supplies) | -587.00 | -587.00 | ||
242 Other external expenses | 35 904.00 | 35 904.00 | ||
243 (including business tax) | -3 511.00 | -3 511.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 51 000.00 | 51 000.00 | ||
252 Social security contributions | 20 901.00 | 20 901.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 873.00 | 176 873.00 | ||
270 Operating profit | 37 700.00 | 37 700.00 | ||
306 Income tax's | 5 655.00 | 5 655.00 | ||
310 Profit or loss | 32 045.00 | 32 045.00 | ||
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