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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : CHAUFFAGE SANITAIRE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CHAUFFAGE SANITAIRE DU MIDI |
| Siren | 418194361 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10211 |
| Management number | 1998B00245 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 062.00 | 5 119.00 | 4 944.00 | 10 062.00 |
044 Total Fixed Assets | 10 062.00 | 5 119.00 | 4 944.00 | 10 062.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 65 259.00 | 65 259.00 | 65 259.00 | |
072 Receivables – Other | 2 968.00 | 2 968.00 | 2 968.00 | |
080 Sellable securities | 18.00 | 18.00 | 18.00 | |
084 Cash | 134 910.00 | 134 910.00 | 134 910.00 | |
092 Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 206 242.00 | 206 242.00 | 206 242.00 | |
110 Total Assets | 216 305.00 | 5 119.00 | 211 186.00 | 216 305.00 |
120 Share or Individual Capital | 7 583.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 368.00 | |||
134 Retained Earnings | 104 038.00 | |||
136 Profit for the Year | 10 595.00 | |||
142 Total Equity - Total I | 137 346.00 | |||
166 Suppliers and related accounts | 25 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 993.00 | |||
172 Other debts | 47 882.00 | |||
176 Total debts | 73 840.00 | |||
180 Liabilities Total | 211 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 007.00 | 242 691.00 | 221 007.00 | |
230 Other income | 13 098.00 | 22 874.00 | 13 098.00 | |
232 Total operating income excluding VAT | 234 105.00 | 265 565.00 | 234 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 720.00 | 85 204.00 | 82 720.00 | |
240 Inventory changes (raw materials and supplies) | 850.00 | -350.00 | 850.00 | |
242 Other external expenses | 42 447.00 | 44 047.00 | 42 447.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 2 467.00 | 2 655.00 | |
24B (including equipment leasing) | 3 255.00 | 3 255.00 | ||
250 Staff compensation | 53 912.00 | 65 798.00 | 53 912.00 | |
252 Social security contributions | 27 618.00 | 47 465.00 | 27 618.00 | |
254 Depreciation and amortization | 1 039.00 | 63.00 | 1 039.00 | |
262 Other expenses | 12 233.00 | 2 123.00 | 12 233.00 | |
264 Total operating expenses | 223 474.00 | 246 817.00 | 223 474.00 | |
270 Operating profit | 10 631.00 | 18 748.00 | 10 631.00 | |
280 Financial income | 196.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | 34.00 | |
310 Profit or loss | 10 595.00 | 18 909.00 | 10 595.00 | |
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