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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : MAINTENANCE HABITAT THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| Name | MAINTENANCE HABITAT THERMIQUE |
| Siren | 792549768 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 2671 |
| Management number | 2013B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 VAUX SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320.00 | 320.00 | 320.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 320.00 | 320.00 | 50 000.00 | 50 320.00 |
068 Receivables – Trade and related accounts | 30 785.00 | 30 785.00 | 30 785.00 | |
072 Receivables – Other | 3 227.00 | 3 227.00 | 3 227.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 34 013.00 | 34 013.00 | 34 013.00 | |
110 Total Assets | 84 333.00 | 320.00 | 84 013.00 | 84 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 403.00 | |||
136 Profit for the Year | -2 862.00 | |||
142 Total Equity - Total I | -13 265.00 | |||
156 Loans and similar debts | 18 610.00 | |||
166 Suppliers and related accounts | 20 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 46 608.00 | |||
174 Prepaid income | 11 667.00 | |||
176 Total debts | 97 278.00 | |||
180 Liabilities Total | 84 013.00 | |||
195 Of which payables due in more than one year | 4 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 605.00 | 90 298.00 | 94 605.00 | |
218 Production of services sold - France | 53 860.00 | 43 000.00 | 53 860.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 148 475.00 | 133 298.00 | 148 475.00 | |
234 Purchases of goods (including customs duties) | 94 605.00 | 89 847.00 | 94 605.00 | |
242 Other external expenses | 2 235.00 | 5 229.00 | 2 235.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 685.00 | 1 002.00 | |
250 Staff compensation | 36 568.00 | 30 597.00 | 36 568.00 | |
252 Social security contributions | 14 728.00 | 12 360.00 | 14 728.00 | |
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 149 138.00 | 138 742.00 | 149 138.00 | |
270 Operating profit | -663.00 | -5 444.00 | -663.00 | |
290 Exceptional income | 198.00 | 198.00 | ||
294 Financial expenses | 1 773.00 | 1 629.00 | 1 773.00 | |
300 Exceptional expenses | 624.00 | 839.00 | 624.00 | |
310 Profit or loss | -2 862.00 | -7 913.00 | -2 862.00 | |
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