Grow your business safely with CHAUFFAGE ET CLIMATISATION DE LA SAVE
All the information you need about CHAUFFAGE ET CLIMATISATION DE LA SAVE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUFFAGE ET CLIMATISATION DE LA SAVE >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : CHAUFFAGE ET CLIMATISATION DE LA SAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | CHAUFFAGE ET CLIMATISATION DE LA SAVE |
| Siren | 810872317 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/012712 |
| Management number | 2015B01282 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 ST PAUL SUR SAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 10 188.00 | 6 646.00 | 3 541.00 | 10 188.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 10 524.00 | 6 787.00 | 3 736.00 | 10 524.00 |
050 Raw materials, supplies, in progress | 3 789.00 | 3 789.00 | 3 789.00 | |
068 Receivables – Trade and related accounts | 26 208.00 | 26 208.00 | 26 208.00 | |
072 Receivables – Other | 7 093.00 | 7 093.00 | 7 093.00 | |
084 Cash | 39 375.00 | 39 375.00 | 39 375.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 76 708.00 | 76 708.00 | 76 708.00 | |
110 Total Assets | 87 232.00 | 6 787.00 | 80 445.00 | 87 232.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 54 586.00 | |||
136 Profit for the Year | 6 140.00 | |||
142 Total Equity - Total I | 65 126.00 | |||
156 Loans and similar debts | 1 848.00 | |||
166 Suppliers and related accounts | 4 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 9 049.00 | |||
176 Total debts | 15 319.00 | |||
180 Liabilities Total | 80 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 521.00 | 171 656.00 | 186 521.00 | |
222 Inventory production | -10 034.00 | 8 012.00 | -10 034.00 | |
230 Other income | 8 107.00 | 2.00 | 8 107.00 | |
232 Total operating income excluding VAT | 184 594.00 | 179 670.00 | 184 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 793.00 | 85 897.00 | 96 793.00 | |
240 Inventory changes (raw materials and supplies) | -289.00 | 1 514.00 | -289.00 | |
242 Other external expenses | 25 103.00 | 20 772.00 | 25 103.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | -230.00 | -833.00 | -230.00 | |
24B (including equipment leasing) | 4 375.00 | 4 375.00 | ||
250 Staff compensation | 53 224.00 | 37 798.00 | 53 224.00 | |
254 Depreciation and amortization | 2 378.00 | 2 087.00 | 2 378.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 176 989.00 | 147 240.00 | 176 989.00 | |
270 Operating profit | 7 605.00 | 32 430.00 | 7 605.00 | |
280 Financial income | 36.00 | 41.00 | 36.00 | |
294 Financial expenses | 61.00 | 125.00 | 61.00 | |
300 Exceptional expenses | 303.00 | 34.00 | 303.00 | |
306 Income tax's | 1 137.00 | 4 852.00 | 1 137.00 | |
310 Profit or loss | 6 140.00 | 27 460.00 | 6 140.00 | |
all companies in France
Complete and comprehensive database.
