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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : LA GENERALE SANITAIRE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | LA GENERALE SANITAIRE CHAUFFAGE |
| Siren | 350647384 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5260 |
| Management number | 1989B01450 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 173.00 | 19 021.00 | 151.00 | 19 173.00 |
044 Total Fixed Assets | 19 173.00 | 19 021.00 | 151.00 | 19 173.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 38 646.00 | 38 646.00 | 38 646.00 | |
072 Receivables – Other | 45 758.00 | 45 758.00 | 45 758.00 | |
080 Sellable securities | 300.00 | 300.00 | 300.00 | |
084 Cash | 7 717.00 | 7 717.00 | 7 717.00 | |
096 Total Current Assets + Prepaid Expenses | 93 421.00 | 93 421.00 | 93 421.00 | |
110 Total Assets | 112 594.00 | 19 021.00 | 93 572.00 | 112 594.00 |
120 Share or Individual Capital | 106 714.00 | |||
126 Legal Reserve | 3 435.00 | |||
132 Other Reserves | 71 622.00 | |||
134 Retained Earnings | -170 089.00 | |||
136 Profit for the Year | 29 987.00 | |||
142 Total Equity - Total I | 41 670.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 32 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 171.00 | |||
172 Other debts | 18 922.00 | |||
176 Total debts | 51 903.00 | |||
180 Liabilities Total | 93 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 518.00 | 350 518.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 350 520.00 | 350 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 200 214.00 | 200 214.00 | ||
242 Other external expenses | 65 438.00 | 65 438.00 | ||
244 Taxes, duties and similar payments | 2 411.00 | 2 411.00 | ||
250 Staff compensation | 40 382.00 | 40 382.00 | ||
252 Social security contributions | 10 742.00 | 10 742.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 319 363.00 | 319 363.00 | ||
270 Operating profit | 31 158.00 | 31 158.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 173.00 | 1 173.00 | ||
310 Profit or loss | 29 987.00 | 29 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 173.00 | 19 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 820.00 | 2 820.00 | ||
378 Amount of deductible VAT on goods and services | 46 753.00 | 46 753.00 | ||
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