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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : ADEQUAT CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | ADEQUAT CHAUFFAGE |
| Siren | 453504029 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/004288 |
| Management number | 2004B00227 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 092.00 | 6 763.00 | 2 329.00 | 9 092.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 9 108.00 | 6 763.00 | 2 345.00 | 9 108.00 |
050 Raw materials, supplies, in progress | 7 980.00 | 7 980.00 | 7 980.00 | |
064 Advances and down payments on orders | 2 659.00 | 2 659.00 | 2 659.00 | |
068 Receivables – Trade and related accounts | 25 636.00 | 25 636.00 | 25 636.00 | |
072 Receivables – Other | 3 822.00 | 3 822.00 | 3 822.00 | |
084 Cash | 32 981.00 | 32 981.00 | 32 981.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 73 211.00 | 73 211.00 | 73 211.00 | |
110 Total Assets | 82 319.00 | 6 763.00 | 75 556.00 | 82 319.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 14 640.00 | |||
136 Profit for the Year | 31 695.00 | |||
142 Total Equity - Total I | 54 695.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 10 126.00 | |||
172 Other debts | 10 625.00 | |||
176 Total debts | 20 861.00 | |||
180 Liabilities Total | 75 556.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 193 523.00 | 193 523.00 | ||
226 Operating subsidies received | 806.00 | 806.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 194 351.00 | 194 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 114.00 | 27 114.00 | ||
240 Inventory changes (raw materials and supplies) | 3 548.00 | 3 548.00 | ||
242 Other external expenses | 39 612.00 | 39 612.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 2 784.00 | 2 784.00 | ||
24B (including equipment leasing) | 3 059.00 | 3 059.00 | ||
250 Staff compensation | 71 923.00 | 71 923.00 | ||
252 Social security contributions | 17 796.00 | 17 796.00 | ||
254 Depreciation and amortization | 598.00 | 598.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 163 603.00 | 163 603.00 | ||
270 Operating profit | 30 747.00 | 30 747.00 | ||
290 Exceptional income | 5 543.00 | 5 543.00 | ||
306 Income tax's | 4 596.00 | 4 596.00 | ||
310 Profit or loss | 31 695.00 | 31 695.00 | ||
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