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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ESPACE CHAUFFAGE LODEVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| Name | ESPACE CHAUFFAGE LODEVOIS |
| Siren | 800189300 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11244 |
| Management number | 2014B00583 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 11 319.00 | 8 741.00 | 2 578.00 | 11 319.00 |
044 Total Fixed Assets | 71 319.00 | 8 741.00 | 62 578.00 | 71 319.00 |
050 Raw materials, supplies, in progress | 10 710.00 | 10 710.00 | 10 710.00 | |
068 Receivables – Trade and related accounts | 23 645.00 | 23 645.00 | 23 645.00 | |
072 Receivables – Other | 9 213.00 | 9 213.00 | 9 213.00 | |
084 Cash | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 44 428.00 | 44 428.00 | 44 428.00 | |
110 Total Assets | 115 747.00 | 8 741.00 | 107 006.00 | 115 747.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 899.00 | |||
136 Profit for the Year | 2 411.00 | |||
142 Total Equity - Total I | 26 609.00 | |||
156 Loans and similar debts | 15 166.00 | |||
166 Suppliers and related accounts | 24 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 974.00 | |||
172 Other debts | 40 255.00 | |||
176 Total debts | 80 397.00 | |||
180 Liabilities Total | 107 006.00 | |||
195 Of which payables due in more than one year | 6 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 721.00 | 293 721.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
226 Operating subsidies received | 7 040.00 | 7 040.00 | ||
230 Other income | 4 003.00 | 4 003.00 | ||
232 Total operating income excluding VAT | 299 764.00 | 299 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 139.00 | 127 139.00 | ||
240 Inventory changes (raw materials and supplies) | -1 449.00 | -1 449.00 | ||
242 Other external expenses | 59 058.00 | 59 058.00 | ||
243 (including business tax) | 1 858.00 | 1 858.00 | ||
244 Taxes, duties and similar payments | 5 212.00 | 5 212.00 | ||
250 Staff compensation | 77 742.00 | 77 742.00 | ||
252 Social security contributions | 25 301.00 | 25 301.00 | ||
254 Depreciation and amortization | 2 436.00 | 2 436.00 | ||
262 Other expenses | 881.00 | 881.00 | ||
264 Total operating expenses | 296 320.00 | 296 320.00 | ||
270 Operating profit | 3 444.00 | 3 444.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
310 Profit or loss | 2 411.00 | 2 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 319.00 | 71 319.00 | ||
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