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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : SOCIETE MULHOUSIENNE DE CHAUFFAGE ET SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MULHOUSIENNE DE CHAUFFAGE ET SANITAIRE |
| Siren | 429092042 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 388 |
| Management number | 2000B00059 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 460.00 | 44 460.00 | 44 460.00 | |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 47 509.00 | 44 460.00 | 3 049.00 | 47 509.00 |
050 Raw materials, supplies, in progress | 716.00 | 716.00 | 716.00 | |
068 Receivables – Trade and related accounts | 115 391.00 | 115 391.00 | 115 391.00 | |
072 Receivables – Other | 4 233.00 | 4 233.00 | 4 233.00 | |
084 Cash | 33 188.00 | 33 188.00 | 33 188.00 | |
096 Total Current Assets + Prepaid Expenses | 153 528.00 | 153 528.00 | 153 528.00 | |
110 Total Assets | 201 037.00 | 44 460.00 | 156 577.00 | 201 037.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 78 929.00 | |||
136 Profit for the Year | 9 861.00 | |||
142 Total Equity - Total I | 97 175.00 | |||
166 Suppliers and related accounts | 4 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 451.00 | |||
172 Other debts | 55 301.00 | |||
176 Total debts | 59 402.00 | |||
180 Liabilities Total | 156 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 042.00 | 93 392.00 | 71 042.00 | |
222 Inventory production | -30 987.00 | |||
226 Operating subsidies received | 1 890.00 | 1 890.00 | ||
230 Other income | 166.00 | 7 419.00 | 166.00 | |
232 Total operating income excluding VAT | 73 098.00 | 69 824.00 | 73 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 933.00 | 36 333.00 | 38 933.00 | |
240 Inventory changes (raw materials and supplies) | 405.00 | 2 039.00 | 405.00 | |
242 Other external expenses | 10 111.00 | 10 884.00 | 10 111.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | -296.00 | 2 685.00 | -296.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 1 369.00 | 3 852.00 | 1 369.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 62 522.00 | 55 794.00 | 62 522.00 | |
270 Operating profit | 10 576.00 | 14 030.00 | 10 576.00 | |
300 Exceptional expenses | 715.00 | 715.00 | ||
310 Profit or loss | 9 861.00 | 14 030.00 | 9 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 509.00 | 47 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 174.00 | 5 174.00 | ||
378 Amount of deductible VAT on goods and services | 8 565.00 | 8 565.00 | ||
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