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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : AB CHAUFFAGE ET SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | AB CHAUFFAGE ET SANITAIRE |
| Siren | 827597360 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/003998 |
| Management number | 2017B00082 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 PERRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 148.00 | 2 696.00 | 13 452.00 | 16 148.00 |
040 Financial Assets | 241.00 | 241.00 | 241.00 | |
044 Total Fixed Assets | 16 389.00 | 2 696.00 | 13 693.00 | 16 389.00 |
050 Raw materials, supplies, in progress | 1 144.00 | 1 144.00 | 1 144.00 | |
068 Receivables – Trade and related accounts | 18 330.00 | 18 330.00 | 18 330.00 | |
072 Receivables – Other | 5 320.00 | 5 320.00 | 5 320.00 | |
084 Cash | 19 858.00 | 19 858.00 | 19 858.00 | |
096 Total Current Assets + Prepaid Expenses | 44 652.00 | 44 652.00 | 44 652.00 | |
110 Total Assets | 61 040.00 | 2 696.00 | 58 344.00 | 61 040.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 13 218.00 | |||
142 Total Equity - Total I | 19 218.00 | |||
156 Loans and similar debts | 11 881.00 | |||
166 Suppliers and related accounts | 23 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 144.00 | |||
172 Other debts | 4 126.00 | |||
176 Total debts | 39 127.00 | |||
180 Liabilities Total | 58 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 389.00 | |||
195 Of which payables due in more than one year | 9 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 404.00 | 103 404.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 103 410.00 | 103 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 526.00 | 55 526.00 | ||
240 Inventory changes (raw materials and supplies) | -1 144.00 | -1 144.00 | ||
242 Other external expenses | 25 737.00 | 25 737.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
250 Staff compensation | 5 500.00 | 5 500.00 | ||
252 Social security contributions | 1 396.00 | 1 396.00 | ||
254 Depreciation and amortization | 2 696.00 | 2 696.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 90 054.00 | 90 054.00 | ||
270 Operating profit | 13 356.00 | 13 356.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | 13 218.00 | 13 218.00 | ||
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