Grow your business safely with Dep'chauffage
All the information you need about Dep'chauffage to develop and secure your business in France
D
HOME >
CORPORATES
>
Dep'chauffage >
BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : Dep'chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-05-18 | Public | 2020-06-30 | Simplified |
| Name | Dep'chauffage |
| Siren | 879307007 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 7078 |
| Management number | 2019B01947 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 DISTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 512.00 | 405.00 | 2 108.00 | 2 512.00 |
044 Total Fixed Assets | 2 512.00 | 405.00 | 2 108.00 | 2 512.00 |
068 Receivables – Trade and related accounts | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 777.00 | 777.00 | 777.00 | |
084 Cash | 13 966.00 | 13 966.00 | 13 966.00 | |
096 Total Current Assets + Prepaid Expenses | 15 982.00 | 15 982.00 | 15 982.00 | |
110 Total Assets | 18 495.00 | 405.00 | 18 090.00 | 18 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 652.00 | |||
142 Total Equity - Total I | 5 652.00 | |||
156 Loans and similar debts | 6 858.00 | |||
166 Suppliers and related accounts | 2 572.00 | |||
172 Other debts | 2 858.00 | |||
174 Prepaid income | 148.00 | |||
176 Total debts | 12 438.00 | |||
180 Liabilities Total | 18 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421.00 | 421.00 | ||
218 Production of services sold - France | 25 344.00 | 25 344.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 765.00 | 25 765.00 | ||
234 Purchases of goods (including customs duties) | 341.00 | 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 570.00 | 7 570.00 | ||
242 Other external expenses | 11 536.00 | 11 536.00 | ||
252 Social security contributions | 445.00 | 445.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 20 300.00 | 20 300.00 | ||
270 Operating profit | 5 465.00 | 5 465.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 821.00 | 821.00 | ||
310 Profit or loss | 4 652.00 | 4 652.00 | ||
all companies in France
Complete and comprehensive database.
