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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : SARL VALDROME CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-01-02 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2016-09-30 | Simplified |
| Name | SARL VALDROME CHAUFFAGE |
| Siren | 434938122 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/000002 |
| Management number | 2001B80020 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 MIRABEL-ET-BLACONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 980.00 | 71 727.00 | 25 253.00 | 96 980.00 |
044 Total Fixed Assets | 96 980.00 | 71 727.00 | 25 253.00 | 96 980.00 |
060 Merchandise inventory | 5 503.00 | 5 503.00 | 5 503.00 | |
068 Receivables – Trade and related accounts | 30 623.00 | 30 623.00 | 30 623.00 | |
072 Receivables – Other | 9 826.00 | 9 826.00 | 9 826.00 | |
084 Cash | 203 965.00 | 203 965.00 | 203 965.00 | |
096 Total Current Assets + Prepaid Expenses | 249 917.00 | 249 917.00 | 249 917.00 | |
110 Total Assets | 346 897.00 | 71 727.00 | 275 170.00 | 346 897.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 53 900.00 | |||
134 Retained Earnings | 19 955.00 | |||
136 Profit for the Year | 24 757.00 | |||
142 Total Equity - Total I | 106 997.00 | |||
166 Suppliers and related accounts | 98 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 668.00 | |||
172 Other debts | 69 330.00 | |||
176 Total debts | 168 172.00 | |||
180 Liabilities Total | 275 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 695.00 | 6 929.00 | 8 695.00 | |
217 Production of services sold - Export | 222 438.00 | 222 438.00 | ||
218 Production of services sold - France | 1 108 234.00 | 920 229.00 | 1 108 234.00 | |
226 Operating subsidies received | 5 486.00 | 2 579.00 | 5 486.00 | |
230 Other income | 840.00 | 15 546.00 | 840.00 | |
232 Total operating income excluding VAT | 1 123 254.00 | 945 284.00 | 1 123 254.00 | |
236 Inventory change (goods) | 112.00 | 5 110.00 | 112.00 | |
242 Other external expenses | 748 550.00 | 647 447.00 | 748 550.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 2 428.00 | 2 362.00 | 2 428.00 | |
24B (including equipment leasing) | 11 816.00 | 11 816.00 | ||
250 Staff compensation | 175 559.00 | 142 645.00 | 175 559.00 | |
252 Social security contributions | 159 154.00 | 150 670.00 | 159 154.00 | |
254 Depreciation and amortization | 8 265.00 | 8 045.00 | 8 265.00 | |
262 Other expenses | 2 598.00 | |||
264 Total operating expenses | 1 094 069.00 | 958 877.00 | 1 094 069.00 | |
270 Operating profit | 29 185.00 | -13 593.00 | 29 185.00 | |
290 Exceptional income | 3.00 | 20 137.00 | 3.00 | |
300 Exceptional expenses | 62.00 | 2.00 | 62.00 | |
306 Income tax's | 4 369.00 | 981.00 | 4 369.00 | |
310 Profit or loss | 24 757.00 | 5 562.00 | 24 757.00 | |
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