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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : Cap Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-05-31 | Complete |
| 2021-11-29 | Public | 2021-05-31 | Simplified |
| 2021-03-15 | Public | 2020-05-31 | Simplified |
| 2019-11-26 | Public | 2019-05-31 | Simplified |
| 2019-01-18 | Public | 2018-05-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Cap Chauffage |
| Siren | 534610811 |
| Closing | 2021-05-31 |
| Registry code | 4302 |
| Registration number | B2021/004387 |
| Management number | 2011B00385 |
| Activity code | 4322B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43620 SAINT-ROMAIN-LACHALM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 614.00 | 27 199.00 | 10 415.00 | 37 614.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 38 914.00 | 27 199.00 | 11 715.00 | 38 914.00 |
060 Merchandise inventory | 122 133.00 | 122 133.00 | 122 133.00 | |
068 Receivables – Trade and related accounts | 73 246.00 | 73 246.00 | 73 246.00 | |
072 Receivables – Other | 35 836.00 | 35 836.00 | 35 836.00 | |
080 Sellable securities | 39 443.00 | 39 443.00 | 39 443.00 | |
084 Cash | 55 834.00 | 55 834.00 | 55 834.00 | |
096 Total Current Assets + Prepaid Expenses | 326 492.00 | 326 492.00 | 326 492.00 | |
110 Total Assets | 365 406.00 | 27 199.00 | 338 208.00 | 365 406.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 105 201.00 | |||
136 Profit for the Year | 83 199.00 | |||
142 Total Equity - Total I | 192 799.00 | |||
156 Loans and similar debts | 22 255.00 | |||
166 Suppliers and related accounts | 50 865.00 | |||
172 Other debts | 64 233.00 | |||
174 Prepaid income | 8 056.00 | |||
176 Total debts | 145 408.00 | |||
180 Liabilities Total | 338 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 916 306.00 | 770 774.00 | 916 306.00 | |
230 Other income | 3 896.00 | 1 523.00 | 3 896.00 | |
232 Total operating income excluding VAT | 920 202.00 | 772 297.00 | 920 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 506 624.00 | 528 846.00 | 506 624.00 | |
240 Inventory changes (raw materials and supplies) | -5 239.00 | -35 034.00 | -5 239.00 | |
242 Other external expenses | 82 475.00 | 80 861.00 | 82 475.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 17 696.00 | 5 689.00 | 17 696.00 | |
250 Staff compensation | 149 020.00 | 107 490.00 | 149 020.00 | |
252 Social security contributions | 82 285.00 | 57 763.00 | 82 285.00 | |
254 Depreciation and amortization | 4 363.00 | 6 900.00 | 4 363.00 | |
262 Other expenses | 6.00 | -1.00 | 6.00 | |
264 Total operating expenses | 837 230.00 | 752 514.00 | 837 230.00 | |
270 Operating profit | 82 972.00 | 19 783.00 | 82 972.00 | |
280 Financial income | 389.00 | 365.00 | 389.00 | |
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | 162.00 | 282.00 | 162.00 | |
300 Exceptional expenses | 4 907.00 | |||
310 Profit or loss | 83 199.00 | 21 625.00 | 83 199.00 | |
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