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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CHAUFF'EAU HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CHAUFF'EAU HABITAT |
| Siren | 530478023 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 13915 |
| Management number | 2011B00424 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 840.00 | 10 840.00 | 10 840.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 10 889.00 | 10 840.00 | 49.00 | 10 889.00 |
050 Raw materials, supplies, in progress | 609.00 | 609.00 | 609.00 | |
068 Receivables – Trade and related accounts | 4 196.00 | 4 196.00 | 4 196.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 12 162.00 | 12 162.00 | 12 162.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 180.00 | 17 180.00 | 17 180.00 | |
110 Total Assets | 28 069.00 | 10 840.00 | 17 229.00 | 28 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 168.00 | |||
134 Retained Earnings | -193.00 | |||
136 Profit for the Year | -118.00 | |||
142 Total Equity - Total I | 4 857.00 | |||
164 Advances and down payments received on current orders | 260.00 | |||
166 Suppliers and related accounts | 4 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -39 581.00 | |||
172 Other debts | 7 450.00 | |||
176 Total debts | 12 372.00 | |||
180 Liabilities Total | 17 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 406.00 | 69 697.00 | 61 406.00 | |
230 Other income | 639.00 | 195.00 | 639.00 | |
232 Total operating income excluding VAT | 62 045.00 | 69 892.00 | 62 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 999.00 | 24 995.00 | 20 999.00 | |
240 Inventory changes (raw materials and supplies) | 10.00 | -50.00 | 10.00 | |
242 Other external expenses | 15 663.00 | 18 034.00 | 15 663.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 744.00 | 882.00 | 744.00 | |
250 Staff compensation | 16 000.00 | 17 100.00 | 16 000.00 | |
252 Social security contributions | 8 661.00 | 8 629.00 | 8 661.00 | |
262 Other expenses | 1.00 | 196.00 | 1.00 | |
264 Total operating expenses | 62 078.00 | 69 787.00 | 62 078.00 | |
270 Operating profit | -33.00 | 105.00 | -33.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -118.00 | 105.00 | -118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 889.00 | 10 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 781.00 | 6 781.00 | ||
378 Amount of deductible VAT on goods and services | 5 542.00 | 5 542.00 | ||
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