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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : DG CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-08-20 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | DG CHAUFFAGE |
| Siren | 800877540 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 7998 |
| Management number | 2014B00253 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54740 VAUDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 337.00 | 16 346.00 | 2 991.00 | 19 337.00 |
044 Total Fixed Assets | 19 337.00 | 16 346.00 | 2 991.00 | 19 337.00 |
050 Raw materials, supplies, in progress | 2 489.00 | 2 489.00 | 2 489.00 | |
068 Receivables – Trade and related accounts | 30 301.00 | 297.00 | 30 005.00 | 30 301.00 |
072 Receivables – Other | 6 047.00 | 6 047.00 | 6 047.00 | |
084 Cash | 9 917.00 | 9 917.00 | 9 917.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 49 301.00 | 297.00 | 49 004.00 | 49 301.00 |
110 Total Assets | 68 638.00 | 16 642.00 | 51 995.00 | 68 638.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 453.00 | |||
136 Profit for the Year | 801.00 | |||
142 Total Equity - Total I | 12 454.00 | |||
164 Advances and down payments received on current orders | 9 816.00 | |||
166 Suppliers and related accounts | 14 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 15 128.00 | |||
176 Total debts | 39 542.00 | |||
180 Liabilities Total | 51 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 392.00 | 132 151.00 | 148 392.00 | |
230 Other income | 716.00 | 947.00 | 716.00 | |
232 Total operating income excluding VAT | 149 108.00 | 133 099.00 | 149 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 367.00 | 56 961.00 | 64 367.00 | |
240 Inventory changes (raw materials and supplies) | 736.00 | 1 175.00 | 736.00 | |
242 Other external expenses | 40 489.00 | 50 959.00 | 40 489.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 4 201.00 | 2 047.00 | 4 201.00 | |
250 Staff compensation | 25 250.00 | 9 200.00 | 25 250.00 | |
252 Social security contributions | 10 140.00 | 5 921.00 | 10 140.00 | |
254 Depreciation and amortization | 2 711.00 | 4 339.00 | 2 711.00 | |
262 Other expenses | 20.00 | 6.00 | 20.00 | |
264 Total operating expenses | 147 913.00 | 130 609.00 | 147 913.00 | |
270 Operating profit | 1 195.00 | 2 490.00 | 1 195.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 358.00 | 374.00 | 358.00 | |
310 Profit or loss | 801.00 | 2 116.00 | 801.00 | |
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