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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : C&S CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2017-01-31 | Simplified |
| Name | C&S CHAUFFAGE |
| Siren | 804784924 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039644 |
| Management number | 2014B03266 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 927.00 | 24 641.00 | 2 285.00 | 26 927.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 26 942.00 | 24 641.00 | 2 300.00 | 26 942.00 |
064 Advances and down payments on orders | 743.00 | 743.00 | 743.00 | |
068 Receivables – Trade and related accounts | 6 424.00 | 6 424.00 | 6 424.00 | |
072 Receivables – Other | 17 298.00 | 17 298.00 | 17 298.00 | |
084 Cash | 31 245.00 | 31 245.00 | 31 245.00 | |
092 Prepaid expenses | 4 130.00 | 4 130.00 | 4 130.00 | |
096 Total Current Assets + Prepaid Expenses | 59 840.00 | 59 840.00 | 59 840.00 | |
110 Total Assets | 86 781.00 | 24 641.00 | 62 140.00 | 86 781.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 735.00 | |||
136 Profit for the Year | 1 011.00 | |||
142 Total Equity - Total I | 35 996.00 | |||
164 Advances and down payments received on current orders | 890.00 | |||
166 Suppliers and related accounts | 15 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 9 489.00 | |||
176 Total debts | 26 144.00 | |||
180 Liabilities Total | 62 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 691.00 | 137 691.00 | ||
218 Production of services sold - France | 75 441.00 | 75 441.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 218 134.00 | 218 134.00 | ||
234 Purchases of goods (including customs duties) | 90 914.00 | 90 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 874.00 | 16 874.00 | ||
240 Inventory changes (raw materials and supplies) | 1 560.00 | 1 560.00 | ||
242 Other external expenses | 42 136.00 | 42 136.00 | ||
244 Taxes, duties and similar payments | 8 244.00 | 8 244.00 | ||
250 Staff compensation | 35 794.00 | 35 794.00 | ||
252 Social security contributions | 17 465.00 | 17 465.00 | ||
254 Depreciation and amortization | 4 181.00 | 4 181.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 217 238.00 | 217 238.00 | ||
270 Operating profit | 896.00 | 896.00 | ||
280 Financial income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 848.00 | 848.00 | ||
310 Profit or loss | 1 011.00 | 1 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 942.00 | 26 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 29 221.00 | 29 221.00 | ||
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