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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : CHASSAING THERMI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | CHASSAING THERMI SERVICE |
| Siren | 802400747 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 4873 |
| Management number | 2014B00251 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12490 ST ROME DE CERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 30 828.00 | 18 080.00 | 12 748.00 | 30 828.00 |
040 Financial Assets | 179 967.00 | 179 967.00 | 179 967.00 | |
044 Total Fixed Assets | 225 795.00 | 18 080.00 | 207 715.00 | 225 795.00 |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 14 102.00 | 14 102.00 | 14 102.00 | |
096 Total Current Assets + Prepaid Expenses | 14 167.00 | 14 167.00 | 14 167.00 | |
110 Total Assets | 239 962.00 | 18 080.00 | 221 881.00 | 239 962.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 75 857.00 | |||
136 Profit for the Year | 65 310.00 | |||
142 Total Equity - Total I | 163 166.00 | |||
156 Loans and similar debts | 31 438.00 | |||
166 Suppliers and related accounts | 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 521.00 | |||
172 Other debts | 26 887.00 | |||
176 Total debts | 58 715.00 | |||
180 Liabilities Total | 221 881.00 | |||
195 Of which payables due in more than one year | 21 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | ||
232 Total operating income excluding VAT | 32 400.00 | 32 400.00 | ||
242 Other external expenses | 4 204.00 | 4 204.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
254 Depreciation and amortization | 2 741.00 | 2 741.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 7 928.00 | 7 928.00 | ||
270 Operating profit | 24 472.00 | 24 472.00 | ||
280 Financial income | 45 600.00 | 45 600.00 | ||
294 Financial expenses | 881.00 | 881.00 | ||
306 Income tax's | 3 881.00 | 3 881.00 | ||
310 Profit or loss | 65 310.00 | 65 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 795.00 | 225 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 480.00 | 6 480.00 | ||
378 Amount of deductible VAT on goods and services | 275.00 | 275.00 | ||
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