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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : PODICO CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| Name | PODICO CHAUFFAGE SANITAIRE |
| Siren | 538905464 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2764 |
| Management number | 2012B00017 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Anthy sur Leman |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 74 282.00 | 37 996.00 | 36 286.00 | 74 282.00 |
044 Total Fixed Assets | 75 082.00 | 38 796.00 | 36 286.00 | 75 082.00 |
050 Raw materials, supplies, in progress | 56 524.00 | 56 524.00 | 56 524.00 | |
068 Receivables – Trade and related accounts | 86 010.00 | 86 010.00 | 86 010.00 | |
072 Receivables – Other | 32 319.00 | 32 319.00 | 32 319.00 | |
080 Sellable securities | 20 654.00 | 20 654.00 | 20 654.00 | |
084 Cash | 109 778.00 | 109 778.00 | 109 778.00 | |
092 Prepaid expenses | 2 572.00 | 2 572.00 | 2 572.00 | |
096 Total Current Assets + Prepaid Expenses | 307 856.00 | 307 856.00 | 307 856.00 | |
110 Total Assets | 382 938.00 | 38 796.00 | 344 141.00 | 382 938.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 55 809.00 | |||
134 Retained Earnings | 43 443.00 | |||
136 Profit for the Year | 45 456.00 | |||
142 Total Equity - Total I | 151 308.00 | |||
156 Loans and similar debts | 14 646.00 | |||
164 Advances and down payments received on current orders | 34 148.00 | |||
166 Suppliers and related accounts | 44 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 399.00 | |||
172 Other debts | 99 477.00 | |||
176 Total debts | 192 834.00 | |||
180 Liabilities Total | 344 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 066.00 | |||
195 Of which payables due in more than one year | 4 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 794 076.00 | 681 142.00 | 794 076.00 | |
222 Inventory production | 14 900.00 | 12 150.00 | 14 900.00 | |
226 Operating subsidies received | 2 862.00 | 2 862.00 | ||
230 Other income | 5 589.00 | 4 230.00 | 5 589.00 | |
232 Total operating income excluding VAT | 817 427.00 | 697 522.00 | 817 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 391 361.00 | 334 190.00 | 391 361.00 | |
240 Inventory changes (raw materials and supplies) | -863.00 | -5 146.00 | -863.00 | |
242 Other external expenses | 73 761.00 | 57 156.00 | 73 761.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 3 652.00 | 13 251.00 | 3 652.00 | |
250 Staff compensation | 196 365.00 | 142 342.00 | 196 365.00 | |
252 Social security contributions | 84 817.00 | 66 871.00 | 84 817.00 | |
254 Depreciation and amortization | 12 939.00 | 9 049.00 | 12 939.00 | |
262 Other expenses | 832.00 | 10 462.00 | 832.00 | |
264 Total operating expenses | 762 864.00 | 628 176.00 | 762 864.00 | |
270 Operating profit | 54 563.00 | 69 346.00 | 54 563.00 | |
280 Financial income | 1 245.00 | 1 009.00 | 1 245.00 | |
290 Exceptional income | 2 517.00 | |||
294 Financial expenses | 310.00 | 261.00 | 310.00 | |
300 Exceptional expenses | 1 948.00 | 1 313.00 | 1 948.00 | |
306 Income tax's | 8 094.00 | 15 488.00 | 8 094.00 | |
310 Profit or loss | 45 456.00 | 55 809.00 | 45 456.00 | |
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