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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE |
| Siren | 752567859 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8782 |
| Management number | 2012B02994 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 176.00 | 1 349.00 | 1 827.00 | 3 176.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 3 262.00 | 1 349.00 | 1 912.00 | 3 262.00 |
060 Merchandise inventory | 4 882.00 | 4 882.00 | 4 882.00 | |
068 Receivables – Trade and related accounts | 157 161.00 | 157 161.00 | 157 161.00 | |
072 Receivables – Other | 19 219.00 | 19 219.00 | 19 219.00 | |
084 Cash | 11 267.00 | 11 267.00 | 11 267.00 | |
096 Total Current Assets + Prepaid Expenses | 192 529.00 | 192 529.00 | 192 529.00 | |
110 Total Assets | 195 791.00 | 1 349.00 | 194 441.00 | 195 791.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 99 314.00 | |||
136 Profit for the Year | 6 631.00 | |||
142 Total Equity - Total I | 114 194.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 47 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 132.00 | |||
172 Other debts | 32 667.00 | |||
176 Total debts | 80 247.00 | |||
180 Liabilities Total | 194 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 643.00 | 214 954.00 | 204 643.00 | |
230 Other income | 955.00 | 1 501.00 | 955.00 | |
232 Total operating income excluding VAT | 205 598.00 | 216 455.00 | 205 598.00 | |
236 Inventory change (goods) | 14.00 | 14.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 483.00 | 69 990.00 | 58 483.00 | |
240 Inventory changes (raw materials and supplies) | 3 354.00 | |||
242 Other external expenses | 40 632.00 | 41 057.00 | 40 632.00 | |
243 (including business tax) | 1 870.00 | 1 870.00 | ||
244 Taxes, duties and similar payments | 5 144.00 | 2 446.00 | 5 144.00 | |
24B (including equipment leasing) | 7 206.00 | 7 206.00 | ||
250 Staff compensation | 62 757.00 | 55 437.00 | 62 757.00 | |
252 Social security contributions | 29 227.00 | 36 053.00 | 29 227.00 | |
254 Depreciation and amortization | 1 167.00 | 1 204.00 | 1 167.00 | |
262 Other expenses | 419.00 | 65.00 | 419.00 | |
264 Total operating expenses | 197 844.00 | 209 606.00 | 197 844.00 | |
270 Operating profit | 7 754.00 | 6 849.00 | 7 754.00 | |
290 Exceptional income | 61.00 | 27.00 | 61.00 | |
294 Financial expenses | 14.00 | 34.00 | 14.00 | |
300 Exceptional expenses | 170.00 | |||
306 Income tax's | 1 170.00 | 1 000.00 | 1 170.00 | |
310 Profit or loss | 6 631.00 | 5 672.00 | 6 631.00 | |
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