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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : DEVILLOISE DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2022-03-16 | Public | 2020-09-30 | Simplified |
| 2021-02-15 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | DEVILLOISE DE CHAUFFAGE |
| Siren | 395280274 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 2222 |
| Management number | 1994B00398 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Maromme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 473.00 | 120 473.00 | 120 473.00 | |
014 Intangible Assets - Other | 67 002.00 | 26 827.00 | 40 174.00 | 67 002.00 |
028 Tangible Assets | 472 007.00 | 428 972.00 | 43 035.00 | 472 007.00 |
040 Financial Assets | 41 275.00 | 950.00 | 40 325.00 | 41 275.00 |
044 Total Fixed Assets | 700 759.00 | 456 750.00 | 244 009.00 | 700 759.00 |
050 Raw materials, supplies, in progress | 1 423 314.00 | 1 423 314.00 | 1 423 314.00 | |
068 Receivables – Trade and related accounts | 588 981.00 | 588 981.00 | 588 981.00 | |
072 Receivables – Other | 299 298.00 | 299 298.00 | 299 298.00 | |
084 Cash | 665 914.00 | 665 914.00 | 665 914.00 | |
092 Prepaid expenses | 15 195.00 | 15 195.00 | 15 195.00 | |
096 Total Current Assets + Prepaid Expenses | 2 992 703.00 | 2 992 703.00 | 2 992 703.00 | |
110 Total Assets | 3 693 463.00 | 456 750.00 | 3 236 713.00 | 3 693 463.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
132 Other Reserves | 92 222.00 | |||
136 Profit for the Year | 225 961.00 | |||
142 Total Equity - Total I | 604 183.00 | |||
156 Loans and similar debts | 598 986.00 | |||
164 Advances and down payments received on current orders | 4 541.00 | |||
166 Suppliers and related accounts | 602 988.00 | |||
172 Other debts | 1 396 209.00 | |||
174 Prepaid income | 29 803.00 | |||
176 Total debts | 2 632 529.00 | |||
180 Liabilities Total | 3 236 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 872 262.00 | 2 815 625.00 | 3 872 262.00 | |
222 Inventory production | 615 681.00 | 274 267.00 | 615 681.00 | |
226 Operating subsidies received | 18 902.00 | 505.00 | 18 902.00 | |
230 Other income | 8 137.00 | 26 160.00 | 8 137.00 | |
232 Total operating income excluding VAT | 4 514 983.00 | 3 116 557.00 | 4 514 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 558 166.00 | 1 025 322.00 | 1 558 166.00 | |
240 Inventory changes (raw materials and supplies) | -54 138.00 | 5 722.00 | -54 138.00 | |
242 Other external expenses | 1 268 233.00 | 759 792.00 | 1 268 233.00 | |
244 Taxes, duties and similar payments | 34 526.00 | 27 688.00 | 34 526.00 | |
250 Staff compensation | 931 575.00 | 702 065.00 | 931 575.00 | |
252 Social security contributions | 509 989.00 | 401 960.00 | 509 989.00 | |
254 Depreciation and amortization | 41 525.00 | 31 707.00 | 41 525.00 | |
262 Other expenses | 33.00 | 28 989.00 | 33.00 | |
264 Total operating expenses | 4 289 911.00 | 2 983 248.00 | 4 289 911.00 | |
270 Operating profit | 225 072.00 | 133 308.00 | 225 072.00 | |
280 Financial income | 4 487.00 | 1 385.00 | 4 487.00 | |
290 Exceptional income | 500.00 | 5 228.00 | 500.00 | |
294 Financial expenses | 4 099.00 | 5 775.00 | 4 099.00 | |
300 Exceptional expenses | 1 606.00 | |||
310 Profit or loss | 225 961.00 | 132 540.00 | 225 961.00 | |
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