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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : COMPTOIR DU CHAUFFE EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | COMPTOIR DU CHAUFFE EAU |
| Siren | 795125889 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2020/000707 |
| Management number | 2013B01468 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 114.00 | 13 739.00 | 2 375.00 | 16 114.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 16 377.00 | 13 739.00 | 2 638.00 | 16 377.00 |
050 Raw materials, supplies, in progress | 15 618.00 | 15 618.00 | 15 618.00 | |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 10 753.00 | 1 500.00 | 9 253.00 | 10 753.00 |
072 Receivables – Other | 1 677.00 | 1 677.00 | 1 677.00 | |
084 Cash | 31 742.00 | 31 742.00 | 31 742.00 | |
096 Total Current Assets + Prepaid Expenses | 89 790.00 | 1 500.00 | 88 290.00 | 89 790.00 |
110 Total Assets | 106 167.00 | 15 239.00 | 90 928.00 | 106 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53.00 | |||
136 Profit for the Year | 22 999.00 | |||
142 Total Equity - Total I | 24 152.00 | |||
166 Suppliers and related accounts | 17 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 009.00 | |||
172 Other debts | 49 627.00 | |||
176 Total debts | 66 776.00 | |||
180 Liabilities Total | 90 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 490.00 | 230 490.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 228 495.00 | 228 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 891.00 | 85 891.00 | ||
240 Inventory changes (raw materials and supplies) | 5 230.00 | 5 230.00 | ||
242 Other external expenses | 61 866.00 | 61 866.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
250 Staff compensation | 32 155.00 | 32 155.00 | ||
252 Social security contributions | 9 776.00 | 9 776.00 | ||
254 Depreciation and amortization | 2 016.00 | 2 016.00 | ||
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 2 001.00 | 2 001.00 | ||
264 Total operating expenses | 202 206.00 | 202 206.00 | ||
270 Operating profit | 26 289.00 | 26 289.00 | ||
290 Exceptional income | 1 008.00 | 1 008.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 474.00 | 474.00 | ||
306 Income tax's | 3 732.00 | 3 732.00 | ||
310 Profit or loss | 22 999.00 | 22 999.00 | ||
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