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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE |
| Siren | 752567859 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14097 |
| Management number | 2012B02994 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 176.00 | 1 908.00 | 1 268.00 | 3 176.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 3 262.00 | 1 908.00 | 1 353.00 | 3 262.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 199 892.00 | 199 892.00 | 199 892.00 | |
072 Receivables – Other | 44 607.00 | 44 607.00 | 44 607.00 | |
084 Cash | 61 511.00 | 61 511.00 | 61 511.00 | |
096 Total Current Assets + Prepaid Expenses | 306 010.00 | 306 010.00 | 306 010.00 | |
110 Total Assets | 309 272.00 | 1 908.00 | 307 363.00 | 309 272.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 105 944.00 | |||
136 Profit for the Year | 22 914.00 | |||
142 Total Equity - Total I | 137 108.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 72 270.00 | |||
172 Other debts | 62 985.00 | |||
176 Total debts | 170 255.00 | |||
180 Liabilities Total | 307 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
199 Of which current accounts of debit partners | 7 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 425.00 | 204 643.00 | 247 425.00 | |
230 Other income | 1 499.00 | 955.00 | 1 499.00 | |
232 Total operating income excluding VAT | 248 924.00 | 205 598.00 | 248 924.00 | |
236 Inventory change (goods) | 4 882.00 | 14.00 | 4 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 024.00 | 58 483.00 | 75 024.00 | |
242 Other external expenses | 32 596.00 | 40 632.00 | 32 596.00 | |
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 5 144.00 | 2 555.00 | |
24B (including equipment leasing) | 698.00 | 698.00 | ||
250 Staff compensation | 65 143.00 | 62 757.00 | 65 143.00 | |
252 Social security contributions | 42 119.00 | 29 227.00 | 42 119.00 | |
254 Depreciation and amortization | 559.00 | 1 167.00 | 559.00 | |
262 Other expenses | 906.00 | 419.00 | 906.00 | |
264 Total operating expenses | 223 783.00 | 197 844.00 | 223 783.00 | |
270 Operating profit | 25 141.00 | 7 754.00 | 25 141.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 954.00 | 61.00 | 1 954.00 | |
294 Financial expenses | 135.00 | 14.00 | 135.00 | |
306 Income tax's | 4 044.00 | 1 170.00 | 4 044.00 | |
310 Profit or loss | 22 914.00 | 6 631.00 | 22 914.00 | |
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