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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : ESTEVES CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-03-11 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| Name | ESTEVES CHAUFFAGE |
| Siren | 829269851 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 12705 |
| Management number | 2017B00911 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 530.00 | 15 300.00 | 8 229.00 | 23 530.00 |
044 Total Fixed Assets | 23 530.00 | 15 300.00 | 8 229.00 | 23 530.00 |
060 Merchandise inventory | 8 341.00 | 8 341.00 | 8 341.00 | |
068 Receivables – Trade and related accounts | 11 251.00 | 11 251.00 | 11 251.00 | |
072 Receivables – Other | 54 224.00 | 54 224.00 | 54 224.00 | |
084 Cash | 6 694.00 | 6 694.00 | 6 694.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 80 972.00 | 80 972.00 | 80 972.00 | |
110 Total Assets | 104 502.00 | 15 300.00 | 89 201.00 | 104 502.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 622.00 | |||
136 Profit for the Year | 51 441.00 | |||
142 Total Equity - Total I | 61 563.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
172 Other debts | 25 604.00 | |||
176 Total debts | 27 638.00 | |||
180 Liabilities Total | 89 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 936.00 | 252 219.00 | 326 936.00 | |
230 Other income | 8.00 | 4.00 | 8.00 | |
232 Total operating income excluding VAT | 326 943.00 | 252 223.00 | 326 943.00 | |
234 Purchases of goods (including customs duties) | 185 030.00 | 185 478.00 | 185 030.00 | |
236 Inventory change (goods) | -3 789.00 | -1 755.00 | -3 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 2 541.00 | 145.00 | |
242 Other external expenses | 49 559.00 | 21 583.00 | 49 559.00 | |
244 Taxes, duties and similar payments | 1 143.00 | 986.00 | 1 143.00 | |
250 Staff compensation | 17 802.00 | 17 802.00 | ||
252 Social security contributions | 7 140.00 | 7 140.00 | ||
254 Depreciation and amortization | 5 670.00 | 5 177.00 | 5 670.00 | |
262 Other expenses | 78.00 | 194.00 | 78.00 | |
264 Total operating expenses | 262 777.00 | 214 204.00 | 262 777.00 | |
270 Operating profit | 64 166.00 | 38 020.00 | 64 166.00 | |
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 12 610.00 | 5 703.00 | 12 610.00 | |
310 Profit or loss | 51 441.00 | 32 317.00 | 51 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 530.00 | 23 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 147.00 | 19 147.00 | ||
378 Amount of deductible VAT on goods and services | 44 131.00 | 44 131.00 | ||
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