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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : SASU HPC Heating Professionnal Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| Name | SASU HPC Heating Professionnal Concept |
| Siren | 832552335 |
| Closing | 2018-09-30 |
| Registry code | 5906 |
| Registration number | 1972 |
| Management number | 2017B00703 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59145 BERLAIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 24 900.00 | 24 900.00 | 24 900.00 | |
068 Receivables – Trade and related accounts | 16 949.00 | 16 949.00 | 16 949.00 | |
072 Receivables – Other | 11 058.00 | 11 058.00 | 11 058.00 | |
084 Cash | 17 596.00 | 17 596.00 | 17 596.00 | |
096 Total Current Assets + Prepaid Expenses | 70 503.00 | 70 503.00 | 70 503.00 | |
110 Total Assets | 70 503.00 | 70 503.00 | 70 503.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 013.00 | |||
142 Total Equity - Total I | 23 013.00 | |||
166 Suppliers and related accounts | 11 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 418.00 | |||
172 Other debts | 35 699.00 | |||
176 Total debts | 47 490.00 | |||
180 Liabilities Total | 70 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 843.00 | 306 843.00 | ||
232 Total operating income excluding VAT | 306 843.00 | 306 843.00 | ||
236 Inventory change (goods) | -24 900.00 | -24 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 971.00 | 174 971.00 | ||
242 Other external expenses | 107 328.00 | 107 328.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
250 Staff compensation | 15 200.00 | 15 200.00 | ||
252 Social security contributions | 7 726.00 | 7 726.00 | ||
264 Total operating expenses | 280 780.00 | 280 780.00 | ||
270 Operating profit | 26 063.00 | 26 063.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 3 909.00 | 3 909.00 | ||
310 Profit or loss | 22 013.00 | 22 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 521.00 | 37 521.00 | ||
378 Amount of deductible VAT on goods and services | 42 058.00 | 42 058.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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