Grow your business safely with AVENIR CHAUFFAGE DEPANNAGE
All the information you need about AVENIR CHAUFFAGE DEPANNAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR CHAUFFAGE DEPANNAGE >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : AVENIR CHAUFFAGE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | AVENIR CHAUFFAGE DEPANNAGE |
| Siren | 520866948 |
| Closing | 2021-03-31 |
| Registry code | 0401 |
| Registration number | 4273 |
| Management number | 2010B00121 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 ORAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 62 708.00 | 40 760.00 | 21 948.00 | 62 708.00 |
040 Financial Assets | 19 170.00 | 19 170.00 | 19 170.00 | |
044 Total Fixed Assets | 82 138.00 | 41 020.00 | 41 118.00 | 82 138.00 |
050 Raw materials, supplies, in progress | 27 273.00 | 27 273.00 | 27 273.00 | |
068 Receivables – Trade and related accounts | 8 958.00 | 8 958.00 | 8 958.00 | |
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
080 Sellable securities | 40 140.00 | 40 140.00 | 40 140.00 | |
084 Cash | 139 889.00 | 139 889.00 | 139 889.00 | |
092 Prepaid expenses | 4 385.00 | 4 385.00 | 4 385.00 | |
096 Total Current Assets + Prepaid Expenses | 221 618.00 | 221 618.00 | 221 618.00 | |
110 Total Assets | 303 756.00 | 41 020.00 | 262 736.00 | 303 756.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 64 300.00 | |||
136 Profit for the Year | 25 151.00 | |||
142 Total Equity - Total I | 210 451.00 | |||
166 Suppliers and related accounts | 15 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 132.00 | |||
172 Other debts | 36 600.00 | |||
176 Total debts | 52 285.00 | |||
180 Liabilities Total | 262 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 207.00 | 266 937.00 | 258 207.00 | |
222 Inventory production | -7 909.00 | 9 116.00 | -7 909.00 | |
226 Operating subsidies received | 4 740.00 | 2 135.00 | 4 740.00 | |
230 Other income | 4 021.00 | 4 021.00 | ||
232 Total operating income excluding VAT | 259 058.00 | 278 188.00 | 259 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 707.00 | 82 543.00 | 69 707.00 | |
240 Inventory changes (raw materials and supplies) | -2 481.00 | 1 472.00 | -2 481.00 | |
242 Other external expenses | 44 922.00 | 45 014.00 | 44 922.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 851.00 | 785.00 | 851.00 | |
250 Staff compensation | 108 500.00 | 115 171.00 | 108 500.00 | |
252 Social security contributions | 773.00 | 786.00 | 773.00 | |
254 Depreciation and amortization | 7 657.00 | 10 095.00 | 7 657.00 | |
262 Other expenses | 159.00 | 134.00 | 159.00 | |
264 Total operating expenses | 230 089.00 | 255 999.00 | 230 089.00 | |
270 Operating profit | 28 970.00 | 22 189.00 | 28 970.00 | |
280 Financial income | 342.00 | 1 244.00 | 342.00 | |
290 Exceptional income | 16.00 | 11.00 | 16.00 | |
300 Exceptional expenses | 2.00 | 6.00 | 2.00 | |
306 Income tax's | 4 174.00 | 3 516.00 | 4 174.00 | |
310 Profit or loss | 25 151.00 | 19 923.00 | 25 151.00 | |
all companies in France
Complete and comprehensive database.
