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BALANCE SHEET (
2018-07-17)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10261 |
| Management number | 2006B02083 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| 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 | 17 260.00 | 3 836.00 | 21 097.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 21 232.00 | 17 260.00 | 3 971.00 | 21 232.00 |
050 Raw materials, supplies, in progress | 1 557.00 | 1 557.00 | 1 557.00 | |
068 Receivables – Trade and related accounts | 3 605.00 | 3 605.00 | 3 605.00 | |
072 Receivables – Other | 1 034.00 | 1 034.00 | 1 034.00 | |
080 Sellable securities | 30 477.00 | 30 477.00 | 30 477.00 | |
084 Cash | 10 420.00 | 10 420.00 | 10 420.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 47 306.00 | 47 306.00 | 47 306.00 | |
110 Total Assets | 68 538.00 | 17 260.00 | 51 278.00 | 68 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 605.00 | |||
136 Profit for the Year | -12 081.00 | |||
142 Total Equity - Total I | 43 025.00 | |||
156 Loans and similar debts | 2 938.00 | |||
166 Suppliers and related accounts | 4 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462.00 | |||
172 Other debts | 1 024.00 | |||
176 Total debts | 8 253.00 | |||
180 Liabilities Total | 51 278.00 | |||
195 Of which payables due in more than one year | 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 043.00 | 73 043.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 73 047.00 | 73 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 857.00 | 22 857.00 | ||
240 Inventory changes (raw materials and supplies) | 219.00 | 219.00 | ||
242 Other external expenses | 28 416.00 | 28 416.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 2 044.00 | 2 044.00 | ||
250 Staff compensation | 20 251.00 | 20 251.00 | ||
252 Social security contributions | 7 758.00 | 7 758.00 | ||
254 Depreciation and amortization | 2 823.00 | 2 823.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 84 979.00 | 84 979.00 | ||
270 Operating profit | -11 931.00 | -11 931.00 | ||
280 Financial income | 147.00 | 147.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
310 Profit or loss | -12 081.00 | -12 081.00 | ||
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