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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : DG CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-08-20 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | DG CHAUFFAGE |
| Siren | 800877540 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 7590 |
| Management number | 2014B00253 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54740 Vaudeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 319.00 | 21 571.00 | 10 749.00 | 32 319.00 |
044 Total Fixed Assets | 32 319.00 | 21 571.00 | 10 749.00 | 32 319.00 |
050 Raw materials, supplies, in progress | 1 979.00 | 1 979.00 | 1 979.00 | |
068 Receivables – Trade and related accounts | 34 498.00 | 297.00 | 34 201.00 | 34 498.00 |
072 Receivables – Other | 11 992.00 | 11 992.00 | 11 992.00 | |
084 Cash | 4 367.00 | 4 367.00 | 4 367.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 53 900.00 | 297.00 | 53 603.00 | 53 900.00 |
110 Total Assets | 86 219.00 | 21 867.00 | 64 352.00 | 86 219.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 173.00 | |||
136 Profit for the Year | 2 142.00 | |||
142 Total Equity - Total I | 7 514.00 | |||
156 Loans and similar debts | 4 622.00 | |||
164 Advances and down payments received on current orders | 2 146.00 | |||
166 Suppliers and related accounts | 14 162.00 | |||
172 Other debts | 35 907.00 | |||
176 Total debts | 56 837.00 | |||
180 Liabilities Total | 64 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 355.00 | 125 938.00 | 131 355.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 13 203.00 | 1 592.00 | 13 203.00 | |
232 Total operating income excluding VAT | 149 058.00 | 127 531.00 | 149 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 070.00 | 49 500.00 | 54 070.00 | |
240 Inventory changes (raw materials and supplies) | -1 979.00 | 2 489.00 | -1 979.00 | |
242 Other external expenses | 40 614.00 | 37 942.00 | 40 614.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 964.00 | 4 446.00 | 964.00 | |
250 Staff compensation | 32 500.00 | 27 100.00 | 32 500.00 | |
252 Social security contributions | 16 975.00 | 11 447.00 | 16 975.00 | |
254 Depreciation and amortization | 3 639.00 | 1 586.00 | 3 639.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 146 782.00 | 134 514.00 | 146 782.00 | |
270 Operating profit | 2 276.00 | -6 984.00 | 2 276.00 | |
294 Financial expenses | 134.00 | 11.00 | 134.00 | |
300 Exceptional expenses | 86.00 | |||
310 Profit or loss | 2 142.00 | -7 081.00 | 2 142.00 | |
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