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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : MAURIENNE CHAUFFAGE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2019-03-31 | Simplified |
| 2019-01-04 | Partially confidential | 2018-03-31 | Simplified |
| Name | MAURIENNE CHAUFFAGE CLIMATISATION |
| Siren | 831072871 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 106 |
| Management number | 2017B00963 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73300 ST JEAN DE MAURIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 033.00 | 16 033.00 | 16 033.00 | |
028 Tangible Assets | 13 967.00 | 2 353.00 | 11 614.00 | 13 967.00 |
044 Total Fixed Assets | 30 000.00 | 2 353.00 | 27 647.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 3 170.00 | 3 170.00 | 3 170.00 | |
068 Receivables – Trade and related accounts | 41 933.00 | 41 933.00 | 41 933.00 | |
072 Receivables – Other | 2 364.00 | 2 364.00 | 2 364.00 | |
084 Cash | 34 264.00 | 34 264.00 | 34 264.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 82 297.00 | 82 297.00 | 82 297.00 | |
110 Total Assets | 112 297.00 | 2 353.00 | 109 943.00 | 112 297.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 21 087.00 | |||
142 Total Equity - Total I | 26 087.00 | |||
156 Loans and similar debts | 37 741.00 | |||
166 Suppliers and related accounts | 12 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 321.00 | |||
172 Other debts | 33 544.00 | |||
176 Total debts | 83 856.00 | |||
180 Liabilities Total | 109 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 32 229.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 16 033.00 | 16 033.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 967.00 | 8 967.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 245.00 | 18 245.00 | ||
378 Amount of deductible VAT on goods and services | 12 939.00 | 12 939.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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