Grow your business safely with MAINTENANCE HABITAT THERMIQUE
All the information you need about MAINTENANCE HABITAT THERMIQUE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAINTENANCE HABITAT THERMIQUE >
BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : MAINTENANCE HABITAT THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| Name | MAINTENANCE HABITAT THERMIQUE |
| Siren | 792549768 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2686 |
| Management number | 2013B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 VAUX-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320.00 | 320.00 | 320.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 320.00 | 320.00 | 50 000.00 | 50 320.00 |
068 Receivables – Trade and related accounts | 20 116.00 | 20 116.00 | 20 116.00 | |
072 Receivables – Other | 6 225.00 | 6 225.00 | 6 225.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 26 441.00 | 26 441.00 | 26 441.00 | |
110 Total Assets | 76 761.00 | 320.00 | 76 441.00 | 76 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 265.00 | |||
136 Profit for the Year | -738.00 | |||
142 Total Equity - Total I | -14 003.00 | |||
156 Loans and similar debts | 12 497.00 | |||
166 Suppliers and related accounts | 17 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 076.00 | |||
172 Other debts | 49 489.00 | |||
174 Prepaid income | 11 250.00 | |||
176 Total debts | 90 444.00 | |||
180 Liabilities Total | 76 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 596.00 | 94 605.00 | 71 596.00 | |
218 Production of services sold - France | 55 067.00 | 53 860.00 | 55 067.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 126 664.00 | 148 475.00 | 126 664.00 | |
234 Purchases of goods (including customs duties) | 71 596.00 | 94 605.00 | 71 596.00 | |
242 Other external expenses | 4 090.00 | 2 235.00 | 4 090.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 757.00 | 1 002.00 | 757.00 | |
250 Staff compensation | 37 634.00 | 36 568.00 | 37 634.00 | |
252 Social security contributions | 14 399.00 | 14 728.00 | 14 399.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 128 487.00 | 149 138.00 | 128 487.00 | |
270 Operating profit | -1 823.00 | -663.00 | -1 823.00 | |
290 Exceptional income | 2 424.00 | 198.00 | 2 424.00 | |
294 Financial expenses | 1 159.00 | 1 773.00 | 1 159.00 | |
300 Exceptional expenses | 180.00 | 624.00 | 180.00 | |
310 Profit or loss | -738.00 | -2 862.00 | -738.00 | |
all companies in France
Complete and comprehensive database.
