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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : CHAUFFAGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| Name | CHAUFFAGECO |
| Siren | 834436834 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/002490 |
| Management number | 2017B01711 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LE POET LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 144.00 | 1 597.00 | 5 547.00 | 7 144.00 |
044 Total Fixed Assets | 7 144.00 | 1 597.00 | 5 547.00 | 7 144.00 |
050 Raw materials, supplies, in progress | 6 826.00 | 6 826.00 | 6 826.00 | |
068 Receivables – Trade and related accounts | 18 681.00 | 18 681.00 | 18 681.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 134 701.00 | 134 701.00 | 134 701.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 162 775.00 | 162 775.00 | 162 775.00 | |
110 Total Assets | 169 919.00 | 1 597.00 | 168 322.00 | 169 919.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 111 788.00 | |||
142 Total Equity - Total I | 117 788.00 | |||
156 Loans and similar debts | 9 641.00 | |||
166 Suppliers and related accounts | 30 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 586.00 | |||
172 Other debts | 10 878.00 | |||
176 Total debts | 50 534.00 | |||
180 Liabilities Total | 168 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 144.00 | |||
195 Of which payables due in more than one year | 8 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 602.00 | 247 602.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 247 603.00 | 247 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 368.00 | 109 368.00 | ||
240 Inventory changes (raw materials and supplies) | -6 826.00 | -6 826.00 | ||
242 Other external expenses | 30 798.00 | 30 798.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
252 Social security contributions | 40.00 | 40.00 | ||
254 Depreciation and amortization | 1 597.00 | 1 597.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 135 342.00 | 135 342.00 | ||
270 Operating profit | 112 261.00 | 112 261.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
310 Profit or loss | 111 788.00 | 111 788.00 | ||
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