Grow your business safely with ESPACE CHAUFFAGE LODEVOIS
All the information you need about ESPACE CHAUFFAGE LODEVOIS to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE CHAUFFAGE LODEVOIS >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ESPACE CHAUFFAGE LODEVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| Name | ESPACE CHAUFFAGE LODEVOIS |
| Siren | 800189300 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13159 |
| Management number | 2014B00583 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| 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 | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 9 319.00 | 9 319.00 | 9 319.00 | |
044 Total Fixed Assets | 69 319.00 | 9 319.00 | 60 000.00 | 69 319.00 |
050 Raw materials, supplies, in progress | 17 202.00 | 17 202.00 | 17 202.00 | |
068 Receivables – Trade and related accounts | 84 877.00 | 84 877.00 | 84 877.00 | |
072 Receivables – Other | 13 284.00 | 13 284.00 | 13 284.00 | |
084 Cash | 21 858.00 | 21 858.00 | 21 858.00 | |
096 Total Current Assets + Prepaid Expenses | 137 221.00 | 137 221.00 | 137 221.00 | |
110 Total Assets | 206 539.00 | 9 319.00 | 197 221.00 | 206 539.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 45 839.00 | |||
136 Profit for the Year | 437.00 | |||
142 Total Equity - Total I | 49 576.00 | |||
156 Loans and similar debts | 42 350.00 | |||
166 Suppliers and related accounts | 73 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 741.00 | |||
172 Other debts | 32 015.00 | |||
176 Total debts | 147 645.00 | |||
180 Liabilities Total | 197 221.00 | |||
195 Of which payables due in more than one year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 472.00 | 157 472.00 | ||
226 Operating subsidies received | 140.00 | 140.00 | ||
230 Other income | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 158 158.00 | 158 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 840.00 | 46 840.00 | ||
240 Inventory changes (raw materials and supplies) | -10 902.00 | -10 902.00 | ||
242 Other external expenses | 63 837.00 | 63 837.00 | ||
243 (including business tax) | 1 672.00 | 1 672.00 | ||
244 Taxes, duties and similar payments | 2 521.00 | 2 521.00 | ||
250 Staff compensation | 42 364.00 | 42 364.00 | ||
252 Social security contributions | 12 323.00 | 12 323.00 | ||
254 Depreciation and amortization | 549.00 | 549.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 157 568.00 | 157 568.00 | ||
270 Operating profit | 590.00 | 590.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 437.00 | 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 319.00 | 71 319.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
all companies in France
Complete and comprehensive database.
