Grow your business safely with CHAUFFADIS FRANCE
All the information you need about CHAUFFADIS FRANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUFFADIS FRANCE >
BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : CHAUFFADIS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-08-31 | Simplified |
| 2019-12-31 | Public | 2018-08-31 | Simplified |
| 2018-05-16 | Public | 2017-08-31 | Simplified |
| Name | CHAUFFADIS FRANCE |
| Siren | 433847944 |
| Closing | 2018-08-31 |
| Registry code | 7802 |
| Registration number | 18266 |
| Management number | 2000B02530 |
| Activity code | 4322B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 20 000.00 | -20 000.00 | ||
028 Tangible Assets | 24 307.00 | 24 293.00 | 14.00 | 24 307.00 |
040 Financial Assets | 5 075.00 | 5 075.00 | 5 075.00 | |
044 Total Fixed Assets | 49 381.00 | 44 293.00 | 5 088.00 | 49 381.00 |
050 Raw materials, supplies, in progress | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 110 846.00 | 110 846.00 | 110 846.00 | |
072 Receivables – Other | 33 284.00 | 33 284.00 | 33 284.00 | |
084 Cash | 9 652.00 | 9 652.00 | 9 652.00 | |
096 Total Current Assets + Prepaid Expenses | 153 962.00 | 153 962.00 | 153 962.00 | |
110 Total Assets | 203 343.00 | 44 293.00 | 159 050.00 | 203 343.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 82 069.00 | |||
136 Profit for the Year | 4 792.00 | |||
142 Total Equity - Total I | 95 246.00 | |||
156 Loans and similar debts | 31.00 | |||
164 Advances and down payments received on current orders | 6 170.00 | |||
166 Suppliers and related accounts | 45 916.00 | |||
172 Other debts | 11 688.00 | |||
176 Total debts | 63 805.00 | |||
180 Liabilities Total | 159 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 703.00 | 38 703.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 38 705.00 | 38 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 710.00 | 7 710.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 26 639.00 | 26 639.00 | ||
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 968.00 | ||
264 Total operating expenses | 36 337.00 | 36 337.00 | ||
270 Operating profit | 2 368.00 | 2 368.00 | ||
290 Exceptional income | 3 212.00 | 3 212.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 502.00 | 502.00 | ||
310 Profit or loss | 4 792.00 | 4 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 971.00 | 70 971.00 | ||
494 Total Fixed Assets (Decreases) | 21 590.00 | 21 590.00 | ||
all companies in France
Complete and comprehensive database.
