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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : CHAUFFAGE TRANQUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CHAUFFAGE TRANQUILLE |
| Siren | 790322325 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 2907 |
| Management number | 2014B00101 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 832.00 | 832.00 | 832.00 | |
028 Tangible Assets | 37 842.00 | 23 342.00 | 14 500.00 | 37 842.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 39 304.00 | 24 174.00 | 15 130.00 | 39 304.00 |
050 Raw materials, supplies, in progress | 6 245.00 | 6 245.00 | 6 245.00 | |
068 Receivables – Trade and related accounts | 7 334.00 | 7 334.00 | 7 334.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 35 679.00 | 35 679.00 | 35 679.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 600.00 | 49 600.00 | 49 600.00 | |
110 Total Assets | 88 904.00 | 24 174.00 | 64 729.00 | 88 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 909.00 | |||
134 Retained Earnings | 7 712.00 | |||
136 Profit for the Year | 6 288.00 | |||
142 Total Equity - Total I | 52 109.00 | |||
164 Advances and down payments received on current orders | 1 072.00 | |||
166 Suppliers and related accounts | 5 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 579.00 | |||
172 Other debts | 6 386.00 | |||
176 Total debts | 12 620.00 | |||
180 Liabilities Total | 64 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 239.00 | 110 046.00 | 148 239.00 | |
222 Inventory production | -4 545.00 | |||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 148 242.00 | 108 502.00 | 148 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 308.00 | 36 720.00 | 63 308.00 | |
240 Inventory changes (raw materials and supplies) | 2 655.00 | -250.00 | 2 655.00 | |
242 Other external expenses | 30 958.00 | 26 231.00 | 30 958.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 441.00 | 437.00 | |
250 Staff compensation | 38 593.00 | 35 056.00 | 38 593.00 | |
254 Depreciation and amortization | 4 889.00 | 4 640.00 | 4 889.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 140 845.00 | 102 843.00 | 140 845.00 | |
270 Operating profit | 7 397.00 | 5 659.00 | 7 397.00 | |
300 Exceptional expenses | 144.00 | |||
306 Income tax's | 1 110.00 | 281.00 | 1 110.00 | |
310 Profit or loss | 6 288.00 | 5 234.00 | 6 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 304.00 | 39 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 809.00 | 20 809.00 | ||
378 Amount of deductible VAT on goods and services | 16 084.00 | 16 084.00 | ||
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