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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : CHASSAING THERMI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | CHASSAING THERMI SERVICE |
| Siren | 802400747 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 5263 |
| Management number | 2014B00251 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12490 Saint-Rome-de-Cernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 23 617.00 | 15 850.00 | 7 767.00 | 23 617.00 |
040 Financial Assets | 180 033.00 | 180 033.00 | 180 033.00 | |
044 Total Fixed Assets | 218 651.00 | 15 850.00 | 202 800.00 | 218 651.00 |
072 Receivables – Other | 1 180.00 | 1 180.00 | 1 180.00 | |
084 Cash | 20 407.00 | 20 407.00 | 20 407.00 | |
096 Total Current Assets + Prepaid Expenses | 21 587.00 | 21 587.00 | 21 587.00 | |
110 Total Assets | 240 238.00 | 15 850.00 | 224 387.00 | 240 238.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 76 916.00 | |||
136 Profit for the Year | 73 728.00 | |||
142 Total Equity - Total I | 172 644.00 | |||
156 Loans and similar debts | 10 731.00 | |||
166 Suppliers and related accounts | 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 088.00 | |||
172 Other debts | 40 551.00 | |||
176 Total debts | 51 744.00 | |||
180 Liabilities Total | 224 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | ||
232 Total operating income excluding VAT | 32 400.00 | 32 400.00 | ||
242 Other external expenses | 2 311.00 | 2 311.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
254 Depreciation and amortization | 2 264.00 | 2 264.00 | ||
264 Total operating expenses | 5 589.00 | 5 589.00 | ||
270 Operating profit | 26 811.00 | 26 811.00 | ||
280 Financial income | 51 660.00 | 51 660.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
306 Income tax's | 4 350.00 | 4 350.00 | ||
310 Profit or loss | 73 728.00 | 73 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 651.00 | 218 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 480.00 | 6 480.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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