Grow your business safely with INSTALLATION CHAUFFAGE PLOMBERIE GEOTHERMIE
All the information you need about INSTALLATION CHAUFFAGE PLOMBERIE GEOTHERMIE to develop and secure your business in France
I
HOME >
CORPORATES
>
INSTALLATION CHAUFFAGE PLOMBERIE GEOTHERMIE >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : INSTALLATION CHAUFFAGE PLOMBERIE GEOTHERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-07-15 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| 2017-06-12 | Public | 2016-03-31 | Simplified |
| Name | INSTALLATION CHAUFFAGE PLOMBERIE GEOTHERMIE |
| Siren | 503541484 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 14243 |
| Management number | 2008B01351 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91720 PRUNAY SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 152.00 | 5 363.00 | 18 789.00 | 24 152.00 |
044 Total Fixed Assets | 24 152.00 | 5 363.00 | 18 789.00 | 24 152.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 3 113.00 | 3 113.00 | 3 113.00 | |
072 Receivables – Other | 4 861.00 | 4 861.00 | 4 861.00 | |
084 Cash | 1 964.00 | 1 964.00 | 1 964.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 788.00 | 10 788.00 | 10 788.00 | |
110 Total Assets | 34 940.00 | 5 363.00 | 29 577.00 | 34 940.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 460.00 | |||
132 Other Reserves | 6 338.00 | |||
134 Retained Earnings | -7 003.00 | |||
136 Profit for the Year | 3 004.00 | |||
142 Total Equity - Total I | 10 798.00 | |||
156 Loans and similar debts | 15 343.00 | |||
166 Suppliers and related accounts | 2 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 1 115.00 | |||
176 Total debts | 18 778.00 | |||
180 Liabilities Total | 29 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 187.00 | 68 568.00 | 68 187.00 | |
232 Total operating income excluding VAT | 68 187.00 | 68 568.00 | 68 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 985.00 | 32 675.00 | 35 985.00 | |
240 Inventory changes (raw materials and supplies) | 1 200.00 | -50.00 | 1 200.00 | |
242 Other external expenses | 13 521.00 | 12 483.00 | 13 521.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 715.00 | 2 097.00 | |
250 Staff compensation | 7 500.00 | 13 800.00 | 7 500.00 | |
252 Social security contributions | 3 934.00 | 4 291.00 | 3 934.00 | |
254 Depreciation and amortization | 32.00 | 32.00 | 32.00 | |
264 Total operating expenses | 64 270.00 | 65 946.00 | 64 270.00 | |
270 Operating profit | 3 917.00 | 2 623.00 | 3 917.00 | |
290 Exceptional income | 94.00 | 19.00 | 94.00 | |
294 Financial expenses | 344.00 | 25.00 | 344.00 | |
300 Exceptional expenses | 113.00 | 54.00 | 113.00 | |
306 Income tax's | 550.00 | 455.00 | 550.00 | |
310 Profit or loss | 3 004.00 | 2 107.00 | 3 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 948.00 | 25 948.00 | ||
494 Total Fixed Assets (Decreases) | 1 796.00 | 1 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 860.00 | 4 860.00 | ||
378 Amount of deductible VAT on goods and services | 9 880.00 | 9 880.00 | ||
all companies in France
Complete and comprehensive database.
