Grow your business safely with MAINTENANCE HABITAT THERMIQUE
All the information you need about MAINTENANCE HABITAT THERMIQUE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAINTENANCE HABITAT THERMIQUE >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : MAINTENANCE HABITAT THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| Name | MAINTENANCE HABITAT THERMIQUE |
| Siren | 792549768 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 1499 |
| Management number | 2013B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 VAUX SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320.00 | 320.00 | 320.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 320.00 | 320.00 | 50 000.00 | 50 320.00 |
068 Receivables – Trade and related accounts | 14 781.00 | 14 781.00 | 14 781.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 6 895.00 | 6 895.00 | 6 895.00 | |
096 Total Current Assets + Prepaid Expenses | 22 313.00 | 22 313.00 | 22 313.00 | |
110 Total Assets | 72 633.00 | 320.00 | 72 313.00 | 72 633.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 490.00 | |||
136 Profit for the Year | -7 913.00 | |||
142 Total Equity - Total I | -10 403.00 | |||
156 Loans and similar debts | 19 580.00 | |||
166 Suppliers and related accounts | 23 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 576.00 | |||
172 Other debts | 29 792.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 82 716.00 | |||
180 Liabilities Total | 72 313.00 | |||
195 Of which payables due in more than one year | 12 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 298.00 | 73 147.00 | 90 298.00 | |
218 Production of services sold - France | 43 000.00 | 38 500.00 | 43 000.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 133 298.00 | 111 649.00 | 133 298.00 | |
234 Purchases of goods (including customs duties) | 89 847.00 | 72 811.00 | 89 847.00 | |
242 Other external expenses | 5 229.00 | 5 620.00 | 5 229.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 30 597.00 | 15 771.00 | 30 597.00 | |
252 Social security contributions | 12 360.00 | 6 748.00 | 12 360.00 | |
254 Depreciation and amortization | 68.00 | |||
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 138 742.00 | 101 018.00 | 138 742.00 | |
270 Operating profit | -5 444.00 | 10 631.00 | -5 444.00 | |
294 Financial expenses | 1 629.00 | 1 785.00 | 1 629.00 | |
300 Exceptional expenses | 839.00 | 1 465.00 | 839.00 | |
310 Profit or loss | -7 913.00 | 7 381.00 | -7 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 320.00 | 50 320.00 | ||
all companies in France
Complete and comprehensive database.
