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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : EURO CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-03-31 | Simplified |
| Name | EURO CHAUFFAGE |
| Siren | 393746045 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 6364 |
| Management number | 1994B00053 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 469.00 | 4 190.00 | 280.00 | 4 469.00 |
040 Financial Assets | 1 595.00 | 1 595.00 | 1 595.00 | |
044 Total Fixed Assets | 6 064.00 | 4 190.00 | 1 874.00 | 6 064.00 |
050 Raw materials, supplies, in progress | 64 925.00 | 64 925.00 | 64 925.00 | |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 2 095.00 | 2 095.00 | 2 095.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 110.00 | 67 110.00 | 67 110.00 | |
110 Total Assets | 73 175.00 | 4 190.00 | 68 985.00 | 73 175.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 833.00 | |||
134 Retained Earnings | 410.00 | |||
136 Profit for the Year | 2 617.00 | |||
142 Total Equity - Total I | 15 245.00 | |||
156 Loans and similar debts | 9 120.00 | |||
166 Suppliers and related accounts | 16 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 27 890.00 | |||
176 Total debts | 53 740.00 | |||
180 Liabilities Total | 68 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 700.00 | 129 813.00 | 100 700.00 | |
222 Inventory production | 1 388.00 | -126.00 | 1 388.00 | |
230 Other income | 480.00 | 332.00 | 480.00 | |
232 Total operating income excluding VAT | 102 568.00 | 130 020.00 | 102 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 521.00 | 50 874.00 | 47 521.00 | |
240 Inventory changes (raw materials and supplies) | -30 196.00 | 486.00 | -30 196.00 | |
242 Other external expenses | 44 066.00 | 33 232.00 | 44 066.00 | |
243 (including business tax) | 1 568.00 | 1 568.00 | ||
244 Taxes, duties and similar payments | 1 729.00 | 1 964.00 | 1 729.00 | |
250 Staff compensation | 24 243.00 | 24 243.00 | 24 243.00 | |
252 Social security contributions | 12 269.00 | 10 815.00 | 12 269.00 | |
254 Depreciation and amortization | 106.00 | 106.00 | 106.00 | |
262 Other expenses | 213.00 | 132.00 | 213.00 | |
264 Total operating expenses | 99 952.00 | 121 852.00 | 99 952.00 | |
270 Operating profit | 2 617.00 | 8 168.00 | 2 617.00 | |
300 Exceptional expenses | 635.00 | |||
310 Profit or loss | 2 617.00 | 7 533.00 | 2 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 064.00 | 6 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 648.00 | 9 648.00 | ||
378 Amount of deductible VAT on goods and services | 15 841.00 | 15 841.00 | ||
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