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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : ESTEVES CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-03-11 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| Name | ESTEVES CHAUFFAGE |
| Siren | 829269851 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 2994 |
| Management number | 2017B00911 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 530.00 | 19 933.00 | 3 597.00 | 23 530.00 |
044 Total Fixed Assets | 23 530.00 | 19 933.00 | 3 597.00 | 23 530.00 |
060 Merchandise inventory | 8 472.00 | 8 472.00 | 8 472.00 | |
068 Receivables – Trade and related accounts | 12 362.00 | 12 362.00 | 12 362.00 | |
072 Receivables – Other | 50 181.00 | 50 181.00 | 50 181.00 | |
084 Cash | 41 532.00 | 41 532.00 | 41 532.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 112 547.00 | 112 547.00 | 112 547.00 | |
110 Total Assets | 136 077.00 | 19 933.00 | 116 144.00 | 136 077.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 063.00 | |||
136 Profit for the Year | 45 635.00 | |||
142 Total Equity - Total I | 62 198.00 | |||
166 Suppliers and related accounts | 28 827.00 | |||
172 Other debts | 25 119.00 | |||
176 Total debts | 53 946.00 | |||
180 Liabilities Total | 116 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 590.00 | 326 936.00 | 369 590.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 369 592.00 | 326 943.00 | 369 592.00 | |
234 Purchases of goods (including customs duties) | 185 958.00 | 185 030.00 | 185 958.00 | |
236 Inventory change (goods) | -131.00 | -3 789.00 | -131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 145.00 | 114.00 | |
242 Other external expenses | 78 156.00 | 49 559.00 | 78 156.00 | |
244 Taxes, duties and similar payments | 1 622.00 | 1 143.00 | 1 622.00 | |
250 Staff compensation | 30 397.00 | 17 802.00 | 30 397.00 | |
252 Social security contributions | 12 424.00 | 7 140.00 | 12 424.00 | |
254 Depreciation and amortization | 4 633.00 | 5 670.00 | 4 633.00 | |
262 Other expenses | -129.00 | 78.00 | -129.00 | |
264 Total operating expenses | 313 044.00 | 262 777.00 | 313 044.00 | |
270 Operating profit | 56 548.00 | 64 166.00 | 56 548.00 | |
300 Exceptional expenses | 35.00 | 115.00 | 35.00 | |
306 Income tax's | 10 878.00 | 12 610.00 | 10 878.00 | |
310 Profit or loss | 45 635.00 | 51 441.00 | 45 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 530.00 | 23 530.00 | ||
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