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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : CHAUFF-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CHAUFF-ENERGIE |
| Siren | 794340877 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 117 |
| Management number | 2013B00224 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89250 GURGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 541.00 | 40 864.00 | 16 677.00 | 57 541.00 |
040 Financial Assets | 1 447.00 | 1 447.00 | 1 447.00 | |
044 Total Fixed Assets | 58 988.00 | 40 864.00 | 18 124.00 | 58 988.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
068 Receivables – Trade and related accounts | 53 160.00 | 53 160.00 | 53 160.00 | |
072 Receivables – Other | 5 843.00 | 5 843.00 | 5 843.00 | |
084 Cash | 333 533.00 | 333 533.00 | 333 533.00 | |
096 Total Current Assets + Prepaid Expenses | 395 561.00 | 395 561.00 | 395 561.00 | |
110 Total Assets | 454 549.00 | 40 864.00 | 413 685.00 | 454 549.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 173 461.00 | |||
136 Profit for the Year | 43 202.00 | |||
142 Total Equity - Total I | 219 963.00 | |||
156 Loans and similar debts | 2 975.00 | |||
166 Suppliers and related accounts | 42 633.00 | |||
172 Other debts | 148 115.00 | |||
176 Total debts | 193 723.00 | |||
180 Liabilities Total | 413 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 632 428.00 | 632 428.00 | ||
222 Inventory production | -1 000.00 | 6.00 | -1 000.00 | |
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 632 429.00 | 632 429.00 | ||
234 Purchases of goods (including customs duties) | 305 878.00 | 305 878.00 | ||
236 Inventory change (goods) | -30.00 | -30.00 | ||
242 Other external expenses | 65 369.00 | 65 369.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 178.00 | ||
250 Staff compensation | 143 040.00 | 143 040.00 | ||
252 Social security contributions | 52 282.00 | 52 282.00 | ||
254 Depreciation and amortization | 10 305.00 | 10 305.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 578 033.00 | 578 033.00 | ||
270 Operating profit | 54 396.00 | 54 396.00 | ||
280 Financial income | 486.00 | 486.00 | ||
290 Exceptional income | 416.00 | 416.00 | ||
294 Financial expenses | 2 178.00 | 2 178.00 | ||
306 Income tax's | 9 918.00 | 9 918.00 | ||
310 Profit or loss | 43 202.00 | 43 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 580.00 | 580.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 472.00 | 1 472.00 | ||
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