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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LE FLOCH BENOIT CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2019-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LE FLOCH BENOIT CHAUFFAGE SANITAIRE |
| Siren | 809132889 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 2167 |
| Management number | 2015B00024 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Vendat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 924.00 | 924.00 | 924.00 | |
028 Tangible Assets | 14 582.00 | 14 373.00 | 209.00 | 14 582.00 |
044 Total Fixed Assets | 15 506.00 | 15 297.00 | 209.00 | 15 506.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 1 739.00 | 1 739.00 | 1 739.00 | |
084 Cash | 3 249.00 | 3 249.00 | 3 249.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 22 054.00 | 22 054.00 | 22 054.00 | |
110 Total Assets | 37 561.00 | 15 297.00 | 22 263.00 | 37 561.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -7 671.00 | |||
136 Profit for the Year | 10 746.00 | |||
142 Total Equity - Total I | 5 275.00 | |||
156 Loans and similar debts | 1 744.00 | |||
166 Suppliers and related accounts | 4 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 11 131.00 | |||
176 Total debts | 16 988.00 | |||
180 Liabilities Total | 22 263.00 | |||
195 Of which payables due in more than one year | 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 032.00 | 76 216.00 | 70 032.00 | |
222 Inventory production | 409.00 | 591.00 | 409.00 | |
232 Total operating income excluding VAT | 70 441.00 | 76 807.00 | 70 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 478.00 | 37 664.00 | 27 478.00 | |
240 Inventory changes (raw materials and supplies) | 152.00 | 16.00 | 152.00 | |
242 Other external expenses | 15 362.00 | 16 050.00 | 15 362.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 743.00 | 1 403.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 5 366.00 | 5 496.00 | 5 366.00 | |
254 Depreciation and amortization | 674.00 | 3 101.00 | 674.00 | |
262 Other expenses | 138.00 | 166.00 | 138.00 | |
264 Total operating expenses | 59 572.00 | 73 236.00 | 59 572.00 | |
270 Operating profit | 10 869.00 | 3 571.00 | 10 869.00 | |
294 Financial expenses | 123.00 | 165.00 | 123.00 | |
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | 10 746.00 | 3 376.00 | 10 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 506.00 | 15 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 275.00 | 7 275.00 | ||
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