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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SANI-CHAUFF-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SANI-CHAUFF-ELEC |
| Siren | 819475815 |
| Closing | 2016-12-31 |
| Registry code | 4801 |
| Registration number | 1050 |
| Management number | 2016B00039 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 450.00 | 1 079.00 | 9 370.00 | 10 450.00 |
BJ TOTAL (I) | 10 450.00 | 1 079.00 | 9 370.00 | 10 450.00 |
BX Customers and related accounts | 8 127.00 | 8 127.00 | 8 127.00 | |
BZ Other receivables | 169.00 | 169.00 | 169.00 | |
CF Cash and cash equivalents | 29 629.00 | 29 629.00 | 29 629.00 | |
CH Prepaid expenses | 583.00 | 583.00 | 583.00 | |
CJ TOTAL (II) | 38 509.00 | 38 509.00 | 38 509.00 | |
CO Grand total (0 to V) | 48 959.00 | 1 079.00 | 47 879.00 | 48 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 16 425.00 | ||
DL TOTAL (I) | 19 425.00 | 19 425.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 232.00 | 11 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 121.00 | 7 121.00 | ||
DX Trade payables and related accounts | 8 726.00 | 8 726.00 | ||
DY Tax and social security liabilities | 1 373.00 | 1 373.00 | ||
EC TOTAL (IV) | 28 454.00 | 28 454.00 | ||
EE Grand total (I to V) | 47 879.00 | 47 879.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 505.00 | |||
FJ Net sales | 46 313.00 | |||
FR Total operating income (I) | 46 313.00 | |||
FS Purchases of goods (including customs duties) | 15 784.00 | |||
FU Purchases of raw materials and other supplies | 1 080.00 | |||
FW Other purchases and external expenses | 11 045.00 | |||
FX Taxes, duties, and similar payments | 739.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 080.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 29 729.00 | |||
GG - OPERATING RESULT (I - II) | 16 583.00 | |||
GR Interest and similar expenses | 158.00 | |||
GU Total financial expenses (VI) | 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | -158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 313.00 | 46 313.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 887.00 | 29 887.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 426.00 | 16 426.00 | ||
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