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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SAS CHAUFFAGE DAMIEN PARISOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | SAS CHAUFFAGE DAMIEN PARISOT |
| Siren | 833557366 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3474 |
| Management number | 2017B00585 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 ROUGEGOUTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 100.00 | 54.00 | 46.00 | 100.00 |
028 Tangible Assets | 29 015.00 | 5 529.00 | 23 486.00 | 29 015.00 |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 39 188.00 | 5 583.00 | 33 605.00 | 39 188.00 |
050 Raw materials, supplies, in progress | 11 603.00 | 11 603.00 | 11 603.00 | |
068 Receivables – Trade and related accounts | 19 478.00 | 19 478.00 | 19 478.00 | |
072 Receivables – Other | 9 131.00 | 9 131.00 | 9 131.00 | |
084 Cash | 88 172.00 | 88 172.00 | 88 172.00 | |
092 Prepaid expenses | 1 948.00 | 1 948.00 | 1 948.00 | |
096 Total Current Assets + Prepaid Expenses | 130 333.00 | 130 333.00 | 130 333.00 | |
110 Total Assets | 169 521.00 | 5 583.00 | 163 938.00 | 169 521.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 55 059.00 | |||
142 Total Equity - Total I | 58 059.00 | |||
156 Loans and similar debts | 31 061.00 | |||
164 Advances and down payments received on current orders | 1 729.00 | |||
166 Suppliers and related accounts | 13 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 691.00 | |||
172 Other debts | 58 665.00 | |||
174 Prepaid income | 747.00 | |||
176 Total debts | 105 878.00 | |||
180 Liabilities Total | 163 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 403.00 | |||
195 Of which payables due in more than one year | 26 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 543.00 | 283 543.00 | ||
222 Inventory production | 8 753.00 | 8 753.00 | ||
230 Other income | 747.00 | 747.00 | ||
232 Total operating income excluding VAT | 293 043.00 | 293 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 923.00 | 116 923.00 | ||
240 Inventory changes (raw materials and supplies) | -2 850.00 | -2 850.00 | ||
242 Other external expenses | 30 312.00 | 30 312.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 50 584.00 | 50 584.00 | ||
252 Social security contributions | 22 053.00 | 22 053.00 | ||
254 Depreciation and amortization | 5 583.00 | 5 583.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 223 729.00 | 223 729.00 | ||
270 Operating profit | 69 314.00 | 69 314.00 | ||
294 Financial expenses | 432.00 | 432.00 | ||
306 Income tax's | 13 822.00 | 13 822.00 | ||
310 Profit or loss | 55 059.00 | 55 059.00 | ||
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