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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : HD CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| Name | HD CHAUFFAGE |
| Siren | 528027790 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 2059 |
| Management number | 2010B00631 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88400 Xonrupt-Longemer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 936.00 | 12 758.00 | 3 178.00 | 15 936.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 16 216.00 | 12 758.00 | 3 458.00 | 16 216.00 |
050 Raw materials, supplies, in progress | 39 116.00 | 39 116.00 | 39 116.00 | |
068 Receivables – Trade and related accounts | 16 983.00 | 240.00 | 16 743.00 | 16 983.00 |
072 Receivables – Other | 5 591.00 | 5 591.00 | 5 591.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 61 690.00 | 240.00 | 61 450.00 | 61 690.00 |
110 Total Assets | 77 906.00 | 12 998.00 | 64 908.00 | 77 906.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 340.00 | |||
134 Retained Earnings | -8 184.00 | |||
136 Profit for the Year | 9 598.00 | |||
142 Total Equity - Total I | 34 554.00 | |||
156 Loans and similar debts | 7 875.00 | |||
166 Suppliers and related accounts | 17 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 5 084.00 | |||
176 Total debts | 30 354.00 | |||
180 Liabilities Total | 64 908.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 371.00 | 193 556.00 | 138 371.00 | |
222 Inventory production | 465.00 | -6 500.00 | 465.00 | |
230 Other income | 3 015.00 | -996.00 | 3 015.00 | |
232 Total operating income excluding VAT | 141 851.00 | 186 060.00 | 141 851.00 | |
234 Purchases of goods (including customs duties) | 201.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 75 609.00 | 107 715.00 | 75 609.00 | |
240 Inventory changes (raw materials and supplies) | -2 122.00 | -15 432.00 | -2 122.00 | |
242 Other external expenses | 23 031.00 | 28 134.00 | 23 031.00 | |
244 Taxes, duties and similar payments | 4.00 | 1 433.00 | 4.00 | |
250 Staff compensation | 27 486.00 | 54 984.00 | 27 486.00 | |
252 Social security contributions | 6 823.00 | 10 958.00 | 6 823.00 | |
254 Depreciation and amortization | 3 190.00 | 4 780.00 | 3 190.00 | |
262 Other expenses | 602.00 | 180.00 | 602.00 | |
264 Total operating expenses | 134 622.00 | 192 955.00 | 134 622.00 | |
270 Operating profit | 7 228.00 | -6 895.00 | 7 228.00 | |
290 Exceptional income | 5 583.00 | 5 583.00 | ||
294 Financial expenses | 2 068.00 | 1 635.00 | 2 068.00 | |
300 Exceptional expenses | 1 145.00 | 725.00 | 1 145.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 9 598.00 | -8 184.00 | 9 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 002.00 | 37 002.00 | ||
494 Total Fixed Assets (Decreases) | 20 786.00 | 20 786.00 | ||
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