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BALANCE SHEET (
2018-07-26)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11756 |
| Management number | 2014B00583 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| 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 | 9 553.00 | 1 766.00 | 11 319.00 |
044 Total Fixed Assets | 71 319.00 | 9 553.00 | 61 766.00 | 71 319.00 |
050 Raw materials, supplies, in progress | 4 580.00 | 4 580.00 | 4 580.00 | |
068 Receivables – Trade and related accounts | 31 660.00 | 31 660.00 | 31 660.00 | |
072 Receivables – Other | 22 507.00 | 22 507.00 | 22 507.00 | |
084 Cash | 2 088.00 | 2 088.00 | 2 088.00 | |
096 Total Current Assets + Prepaid Expenses | 60 834.00 | 60 834.00 | 60 834.00 | |
110 Total Assets | 132 153.00 | 9 553.00 | 122 600.00 | 132 153.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 309.00 | |||
136 Profit for the Year | 28 924.00 | |||
142 Total Equity - Total I | 55 533.00 | |||
156 Loans and similar debts | 6 557.00 | |||
166 Suppliers and related accounts | 29 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 174.00 | |||
172 Other debts | 31 320.00 | |||
176 Total debts | 67 067.00 | |||
180 Liabilities Total | 122 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 315.00 | 148 315.00 | ||
226 Operating subsidies received | 1 036.00 | 1 036.00 | ||
230 Other income | 1 708.00 | 1 708.00 | ||
232 Total operating income excluding VAT | 151 059.00 | 151 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 519.00 | 38 519.00 | ||
240 Inventory changes (raw materials and supplies) | 6 130.00 | 6 130.00 | ||
242 Other external expenses | 48 833.00 | 48 833.00 | ||
243 (including business tax) | 1 988.00 | 1 988.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
250 Staff compensation | 14 289.00 | 14 289.00 | ||
252 Social security contributions | 6 030.00 | 6 030.00 | ||
254 Depreciation and amortization | 812.00 | 812.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 116 725.00 | 116 725.00 | ||
270 Operating profit | 34 333.00 | 34 333.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 965.00 | 4 965.00 | ||
310 Profit or loss | 28 924.00 | 28 924.00 | ||
| 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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