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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : TECHNIQUE DE MAINTENANCE EN CLIMATISATION ET CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | TECHNIQUE DE MAINTENANCE EN CLIMATISATION ET CHAUFFAGE |
| Siren | 521363408 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7133 |
| Management number | 2010B00344 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51310 CHATILLON SUR MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 866.00 | 8 944.00 | 6 922.00 | 15 866.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 16 266.00 | 8 944.00 | 7 322.00 | 16 266.00 |
068 Receivables – Trade and related accounts | 43 635.00 | 2 031.00 | 41 603.00 | 43 635.00 |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 136 592.00 | 136 592.00 | 136 592.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 182 099.00 | 2 031.00 | 180 068.00 | 182 099.00 |
110 Total Assets | 198 365.00 | 10 975.00 | 187 389.00 | 198 365.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 142 177.00 | |||
136 Profit for the Year | -3 979.00 | |||
142 Total Equity - Total I | 160 199.00 | |||
166 Suppliers and related accounts | 5 651.00 | |||
172 Other debts | 21 540.00 | |||
176 Total debts | 27 191.00 | |||
180 Liabilities Total | 187 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 811.00 | 132 784.00 | 100 811.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 100 811.00 | 132 785.00 | 100 811.00 | |
234 Purchases of goods (including customs duties) | 15 872.00 | 15 872.00 | ||
242 Other external expenses | 20 598.00 | 41 314.00 | 20 598.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 860.00 | 1 045.00 | |
250 Staff compensation | 39 786.00 | 37 339.00 | 39 786.00 | |
252 Social security contributions | 22 891.00 | 16 239.00 | 22 891.00 | |
254 Depreciation and amortization | 3 796.00 | 2 223.00 | 3 796.00 | |
256 Provisions | 580.00 | 1 451.00 | 580.00 | |
264 Total operating expenses | 104 570.00 | 99 426.00 | 104 570.00 | |
270 Operating profit | -3 759.00 | 33 359.00 | -3 759.00 | |
300 Exceptional expenses | 220.00 | 382.00 | 220.00 | |
306 Income tax's | 5 055.00 | |||
310 Profit or loss | -3 979.00 | 27 922.00 | -3 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 15 642.00 | 15 642.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 477.00 | 22 477.00 | ||
378 Amount of deductible VAT on goods and services | 5 243.00 | 5 243.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 580.00 | 580.00 | ||
682 INCREASES Total Statement of Provisions | 580.00 | 580.00 | ||
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