Grow your business safely with CA CHAUFFE AUX POELES
All the information you need about CA CHAUFFE AUX POELES to develop and secure your business in France
C
HOME >
CORPORATES
>
CA CHAUFFE AUX POELES >
BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CA CHAUFFE AUX POELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CA CHAUFFE AUX POELES |
| Siren | 804752913 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 5416 |
| Management number | 2014B00722 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27730 Bueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 369.00 | 9 042.00 | 3 326.00 | 12 369.00 |
044 Total Fixed Assets | 12 369.00 | 9 042.00 | 3 326.00 | 12 369.00 |
072 Receivables – Other | 2 193.00 | 2 193.00 | 2 193.00 | |
084 Cash | 26 798.00 | 26 798.00 | 26 798.00 | |
096 Total Current Assets + Prepaid Expenses | 28 992.00 | 28 992.00 | 28 992.00 | |
110 Total Assets | 41 361.00 | 9 042.00 | 32 319.00 | 41 361.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 569.00 | |||
136 Profit for the Year | 4 217.00 | |||
142 Total Equity - Total I | 22 886.00 | |||
156 Loans and similar debts | 3 360.00 | |||
164 Advances and down payments received on current orders | 3 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307.00 | |||
172 Other debts | 2 294.00 | |||
176 Total debts | 9 432.00 | |||
180 Liabilities Total | 32 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 995.00 | |||
195 Of which payables due in more than one year | 1 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 134.00 | 83 134.00 | ||
222 Inventory production | -4 253.00 | -4 253.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 78 884.00 | 78 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 856.00 | 23 856.00 | ||
242 Other external expenses | 17 945.00 | 17 945.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 3 577.00 | 3 577.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 959.00 | 7 959.00 | ||
254 Depreciation and amortization | 2 103.00 | 2 103.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 73 458.00 | 73 458.00 | ||
270 Operating profit | 5 426.00 | 5 426.00 | ||
294 Financial expenses | 1 119.00 | 1 119.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 4 217.00 | 4 217.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
all companies in France
Complete and comprehensive database.
