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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : MAINTENANCE HABITAT THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| Name | MAINTENANCE HABITAT THERMIQUE |
| Siren | 792549768 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 5306 |
| Management number | 2013B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320.00 | 320.00 | 320.00 | |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 51 320.00 | 320.00 | 51 000.00 | 51 320.00 |
068 Receivables – Trade and related accounts | 11 900.00 | 11 900.00 | 11 900.00 | |
072 Receivables – Other | 7 341.00 | 7 341.00 | 7 341.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 19 342.00 | 19 342.00 | 19 342.00 | |
110 Total Assets | 70 662.00 | 320.00 | 70 342.00 | 70 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 003.00 | |||
136 Profit for the Year | 1 812.00 | |||
142 Total Equity - Total I | -12 191.00 | |||
156 Loans and similar debts | 4 526.00 | |||
166 Suppliers and related accounts | 4 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 076.00 | |||
172 Other debts | 73 432.00 | |||
174 Prepaid income | ||||
176 Total debts | 82 533.00 | |||
180 Liabilities Total | 70 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 334.00 | 71 596.00 | 51 334.00 | |
218 Production of services sold - France | 105 165.00 | 55 067.00 | 105 165.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 160 999.00 | 126 664.00 | 160 999.00 | |
234 Purchases of goods (including customs duties) | 51 334.00 | 71 596.00 | 51 334.00 | |
242 Other external expenses | 4 294.00 | 4 090.00 | 4 294.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 757.00 | 1 478.00 | |
250 Staff compensation | 76 413.00 | 37 634.00 | 76 413.00 | |
252 Social security contributions | 24 700.00 | 14 399.00 | 24 700.00 | |
262 Other expenses | 5.00 | 11.00 | 5.00 | |
264 Total operating expenses | 158 224.00 | 128 487.00 | 158 224.00 | |
270 Operating profit | 2 775.00 | -1 823.00 | 2 775.00 | |
290 Exceptional income | 29.00 | 2 424.00 | 29.00 | |
294 Financial expenses | 993.00 | 1 159.00 | 993.00 | |
300 Exceptional expenses | 180.00 | |||
310 Profit or loss | 1 812.00 | -738.00 | 1 812.00 | |
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