Grow your business safely with CHAUFF-ENERGIE
All the information you need about CHAUFF-ENERGIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUFF-ENERGIE >
BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : CHAUFF-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CHAUFF-ENERGIE |
| Siren | 794340877 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 3695 |
| Management number | 2013B00224 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89250 GURGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 449.00 | 50 262.00 | 26 187.00 | 76 449.00 |
040 Financial Assets | 3 147.00 | 3 147.00 | 3 147.00 | |
044 Total Fixed Assets | 79 596.00 | 50 262.00 | 29 334.00 | 79 596.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 1 118.00 | 1 118.00 | 1 118.00 | |
068 Receivables – Trade and related accounts | 9 115.00 | 9 115.00 | 9 115.00 | |
072 Receivables – Other | 28 573.00 | 28 573.00 | 28 573.00 | |
084 Cash | 416 592.00 | 416 592.00 | 416 592.00 | |
096 Total Current Assets + Prepaid Expenses | 457 398.00 | 457 398.00 | 457 398.00 | |
110 Total Assets | 536 994.00 | 50 262.00 | 486 732.00 | 536 994.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 216 664.00 | |||
136 Profit for the Year | 39 596.00 | |||
142 Total Equity - Total I | 259 560.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 19 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430.00 | |||
172 Other debts | 207 389.00 | |||
176 Total debts | 227 172.00 | |||
180 Liabilities Total | 486 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 610 634.00 | 610 634.00 | ||
230 Other income | 1 508.00 | 1 508.00 | ||
232 Total operating income excluding VAT | 612 142.00 | 612 142.00 | ||
234 Purchases of goods (including customs duties) | 251 223.00 | 251 223.00 | ||
242 Other external expenses | 59 272.00 | 59 272.00 | ||
244 Taxes, duties and similar payments | 2 362.00 | 2 362.00 | ||
250 Staff compensation | 164 125.00 | 164 125.00 | ||
252 Social security contributions | 75 643.00 | 75 643.00 | ||
254 Depreciation and amortization | 9 398.00 | 9 398.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 562 032.00 | 562 032.00 | ||
270 Operating profit | 50 110.00 | 50 110.00 | ||
280 Financial income | 84.00 | 84.00 | ||
294 Financial expenses | 2 055.00 | 2 055.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 8 523.00 | 8 523.00 | ||
310 Profit or loss | 39 596.00 | 39 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 590.00 | 47 590.00 | ||
378 Amount of deductible VAT on goods and services | 53 156.00 | 53 156.00 | ||
all companies in France
Complete and comprehensive database.
