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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SANITAIRE CHAUFFAGE ENERGIES RENOUVELABLES - SCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-08-31 | Simplified |
| Name | SANITAIRE CHAUFFAGE ENERGIES RENOUVELABLES - SCER |
| Siren | 507664266 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/007767 |
| Management number | 2008B00774 |
| Activity code | 4619B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 113.00 | 90 113.00 | 90 113.00 | |
028 Tangible Assets | 1 828.00 | 1 084.00 | 743.00 | 1 828.00 |
040 Financial Assets | 3 797.00 | 3 797.00 | 3 797.00 | |
044 Total Fixed Assets | 95 739.00 | 1 084.00 | 94 654.00 | 95 739.00 |
068 Receivables – Trade and related accounts | 53 708.00 | 53 708.00 | 53 708.00 | |
072 Receivables – Other | 10 500.00 | 10 500.00 | 10 500.00 | |
084 Cash | 12 769.00 | 12 769.00 | 12 769.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 77 092.00 | 77 092.00 | 77 092.00 | |
110 Total Assets | 172 832.00 | 1 084.00 | 171 747.00 | 172 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 127 851.00 | |||
136 Profit for the Year | -4 039.00 | |||
142 Total Equity - Total I | 129 312.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 10 330.00 | |||
172 Other debts | 17 104.00 | |||
176 Total debts | 42 435.00 | |||
180 Liabilities Total | 171 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 792.00 | 74 792.00 | ||
218 Production of services sold - France | 129 799.00 | 129 799.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 129 806.00 | 129 806.00 | ||
242 Other external expenses | 47 589.00 | 47 589.00 | ||
244 Taxes, duties and similar payments | 1 829.00 | 1 829.00 | ||
250 Staff compensation | 63 021.00 | 63 021.00 | ||
252 Social security contributions | 19 891.00 | 19 891.00 | ||
254 Depreciation and amortization | 335.00 | 335.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 132 670.00 | 132 670.00 | ||
270 Operating profit | -2 864.00 | -2 864.00 | ||
280 Financial income | 152.00 | 152.00 | ||
300 Exceptional expenses | 1 107.00 | 1 107.00 | ||
306 Income tax's | 219.00 | 219.00 | ||
310 Profit or loss | -4 039.00 | -4 039.00 | ||
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