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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ADEQUAT CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | ADEQUAT CHAUFFAGE |
| Siren | 453504029 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003606 |
| Management number | 2004B00227 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 845.00 | 87.00 | 1 758.00 | 1 845.00 |
028 Tangible Assets | 9 200.00 | 7 398.00 | 1 803.00 | 9 200.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 11 061.00 | 7 485.00 | 3 577.00 | 11 061.00 |
050 Raw materials, supplies, in progress | 5 125.00 | 5 125.00 | 5 125.00 | |
068 Receivables – Trade and related accounts | 39 790.00 | 912.00 | 38 878.00 | 39 790.00 |
072 Receivables – Other | 6 125.00 | 6 125.00 | 6 125.00 | |
084 Cash | 32 261.00 | 32 261.00 | 32 261.00 | |
092 Prepaid expenses | 3 715.00 | 3 715.00 | 3 715.00 | |
096 Total Current Assets + Prepaid Expenses | 87 016.00 | 912.00 | 86 104.00 | 87 016.00 |
110 Total Assets | 98 077.00 | 8 397.00 | 89 680.00 | 98 077.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 31 335.00 | |||
136 Profit for the Year | 13 554.00 | |||
142 Total Equity - Total I | 53 249.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 29 458.00 | |||
176 Total debts | 36 431.00 | |||
180 Liabilities Total | 89 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 905.00 | 75 905.00 | ||
218 Production of services sold - France | 104 072.00 | 193 523.00 | 104 072.00 | |
226 Operating subsidies received | 806.00 | |||
230 Other income | 600.00 | 22.00 | 600.00 | |
232 Total operating income excluding VAT | 180 578.00 | 194 351.00 | 180 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 791.00 | 27 114.00 | 20 791.00 | |
240 Inventory changes (raw materials and supplies) | 2 855.00 | 3 548.00 | 2 855.00 | |
242 Other external expenses | 40 618.00 | 39 612.00 | 40 618.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 2 784.00 | 1 247.00 | |
250 Staff compensation | 77 425.00 | 71 923.00 | 77 425.00 | |
252 Social security contributions | 15 959.00 | 17 796.00 | 15 959.00 | |
254 Depreciation and amortization | 722.00 | 598.00 | 722.00 | |
256 Provisions | 912.00 | 912.00 | ||
262 Other expenses | 37.00 | 229.00 | 37.00 | |
264 Total operating expenses | 160 566.00 | 163 603.00 | 160 566.00 | |
270 Operating profit | 20 012.00 | 30 747.00 | 20 012.00 | |
290 Exceptional income | 5 543.00 | |||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 3 858.00 | 3 858.00 | ||
306 Income tax's | 2 413.00 | 4 596.00 | 2 413.00 | |
310 Profit or loss | 13 554.00 | 31 695.00 | 13 554.00 | |
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