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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : HERAULT CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HERAULT CHAUFFAGE SANITAIRE |
| Siren | 492710405 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15613 |
| Management number | 2006B02083 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 097.00 | 14 437.00 | 6 660.00 | 21 097.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 21 232.00 | 14 437.00 | 6 795.00 | 21 232.00 |
050 Raw materials, supplies, in progress | 1 775.00 | 1 775.00 | 1 775.00 | |
068 Receivables – Trade and related accounts | 3 227.00 | 3 227.00 | 3 227.00 | |
072 Receivables – Other | 2 170.00 | 2 170.00 | 2 170.00 | |
080 Sellable securities | 40 472.00 | 40 472.00 | 40 472.00 | |
084 Cash | 8 767.00 | 8 767.00 | 8 767.00 | |
096 Total Current Assets + Prepaid Expenses | 56 411.00 | 56 411.00 | 56 411.00 | |
110 Total Assets | 77 643.00 | 14 437.00 | 63 206.00 | 77 643.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 425.00 | |||
136 Profit for the Year | 14 180.00 | |||
142 Total Equity - Total I | 55 105.00 | |||
156 Loans and similar debts | 4 961.00 | |||
166 Suppliers and related accounts | 1 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 2 086.00 | |||
176 Total debts | 8 101.00 | |||
180 Liabilities Total | 63 206.00 | |||
195 Of which payables due in more than one year | 2 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 955.00 | 96 955.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 96 955.00 | 96 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 661.00 | 32 661.00 | ||
240 Inventory changes (raw materials and supplies) | -193.00 | -193.00 | ||
242 Other external expenses | 17 496.00 | 17 496.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 2 012.00 | 2 012.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 904.00 | 7 904.00 | ||
254 Depreciation and amortization | 2 932.00 | 2 932.00 | ||
262 Other expenses | 535.00 | 535.00 | ||
264 Total operating expenses | 81 347.00 | 81 347.00 | ||
270 Operating profit | 15 609.00 | 15 609.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 1 104.00 | 1 104.00 | ||
310 Profit or loss | 14 180.00 | 14 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 232.00 | 21 232.00 | ||
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