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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : DG CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-08-20 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | DG CHAUFFAGE |
| Siren | 800877540 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 520 |
| Management number | 2014B00253 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54740 Vaudeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 920.00 | 17 931.00 | 10 989.00 | 28 920.00 |
044 Total Fixed Assets | 28 920.00 | 17 931.00 | 10 989.00 | 28 920.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 17 177.00 | 297.00 | 16 881.00 | 17 177.00 |
072 Receivables – Other | 4 958.00 | 4 958.00 | 4 958.00 | |
084 Cash | 4 728.00 | 4 728.00 | 4 728.00 | |
092 Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 28 080.00 | 297.00 | 27 783.00 | 28 080.00 |
110 Total Assets | 57 000.00 | 18 228.00 | 38 772.00 | 57 000.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 254.00 | |||
136 Profit for the Year | -7 081.00 | |||
142 Total Equity - Total I | 5 373.00 | |||
156 Loans and similar debts | 11 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 13 539.00 | |||
176 Total debts | 33 399.00 | |||
180 Liabilities Total | 38 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 583.00 | |||
195 Of which payables due in more than one year | 5 544.00 | |||
197 Of which receivables due in more than one year | 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 938.00 | 148 392.00 | 125 938.00 | |
230 Other income | 1 592.00 | 716.00 | 1 592.00 | |
232 Total operating income excluding VAT | 127 531.00 | 149 108.00 | 127 531.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 500.00 | 64 367.00 | 49 500.00 | |
240 Inventory changes (raw materials and supplies) | 2 489.00 | 736.00 | 2 489.00 | |
242 Other external expenses | 37 942.00 | 40 489.00 | 37 942.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 4 446.00 | 4 201.00 | 4 446.00 | |
250 Staff compensation | 27 100.00 | 25 250.00 | 27 100.00 | |
252 Social security contributions | 11 447.00 | 10 140.00 | 11 447.00 | |
254 Depreciation and amortization | 1 586.00 | 2 711.00 | 1 586.00 | |
262 Other expenses | 4.00 | 20.00 | 4.00 | |
264 Total operating expenses | 134 514.00 | 147 913.00 | 134 514.00 | |
270 Operating profit | -6 984.00 | 1 195.00 | -6 984.00 | |
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 86.00 | 36.00 | 86.00 | |
306 Income tax's | 358.00 | |||
310 Profit or loss | -7 081.00 | 801.00 | -7 081.00 | |
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