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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SOCIETE MULHOUSIENNE DE CHAUFFAGE ET SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MULHOUSIENNE DE CHAUFFAGE ET SANITAIRE |
| Siren | 429092042 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 6985 |
| Management number | 2000B00059 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 460.00 | 44 460.00 | 44 460.00 | |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 47 509.00 | 44 460.00 | 3 049.00 | 47 509.00 |
050 Raw materials, supplies, in progress | 1 121.00 | 1 121.00 | 1 121.00 | |
068 Receivables – Trade and related accounts | 103 986.00 | 103 986.00 | 103 986.00 | |
072 Receivables – Other | 8 904.00 | 8 904.00 | 8 904.00 | |
084 Cash | 23 532.00 | 23 532.00 | 23 532.00 | |
096 Total Current Assets + Prepaid Expenses | 137 544.00 | 137 544.00 | 137 544.00 | |
110 Total Assets | 185 052.00 | 44 460.00 | 140 592.00 | 185 052.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 899.00 | |||
136 Profit for the Year | 14 030.00 | |||
142 Total Equity - Total I | 87 314.00 | |||
166 Suppliers and related accounts | 5 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 078.00 | |||
172 Other debts | 47 319.00 | |||
176 Total debts | 53 279.00 | |||
180 Liabilities Total | 140 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 93 392.00 | 35 448.00 | 93 392.00 | |
222 Inventory production | -30 987.00 | 30 647.00 | -30 987.00 | |
230 Other income | 7 419.00 | 25 351.00 | 7 419.00 | |
232 Total operating income excluding VAT | 69 824.00 | 91 445.00 | 69 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 333.00 | 19 534.00 | 36 333.00 | |
240 Inventory changes (raw materials and supplies) | 2 039.00 | 1 114.00 | 2 039.00 | |
242 Other external expenses | 10 884.00 | 12 883.00 | 10 884.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 2 685.00 | 5 317.00 | 2 685.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 3 852.00 | 9 616.00 | 3 852.00 | |
256 Provisions | 25 351.00 | |||
262 Other expenses | 2.00 | 25 351.00 | 2.00 | |
264 Total operating expenses | 55 794.00 | 105 166.00 | 55 794.00 | |
270 Operating profit | 14 030.00 | -13 720.00 | 14 030.00 | |
310 Profit or loss | 14 030.00 | -13 720.00 | 14 030.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 509.00 | 47 509.00 | ||
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