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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ARIEGE THERMOLAQUAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-03-31 | Simplified |
| 2022-07-06 | Public | 2021-03-31 | Simplified |
| 2021-12-20 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-08-03 | Public | 2017-03-31 | Simplified |
| Name | ARIEGE THERMOLAQUAGE SERVICES |
| Siren | 794864223 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2022/001652 |
| Management number | 2013B00223 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09270 MAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 342 519.00 | 192 555.00 | 149 964.00 | 342 519.00 |
040 Financial Assets | 8 481.00 | 8 481.00 | 8 481.00 | |
044 Total Fixed Assets | 352 750.00 | 194 305.00 | 158 445.00 | 352 750.00 |
050 Raw materials, supplies, in progress | 52 800.00 | 52 800.00 | 52 800.00 | |
068 Receivables – Trade and related accounts | 250 632.00 | 1 199.00 | 249 433.00 | 250 632.00 |
072 Receivables – Other | 8 023.00 | 8 023.00 | 8 023.00 | |
084 Cash | 40 947.00 | 40 947.00 | 40 947.00 | |
092 Prepaid expenses | 5 944.00 | 5 944.00 | 5 944.00 | |
096 Total Current Assets + Prepaid Expenses | 358 347.00 | 1 199.00 | 357 148.00 | 358 347.00 |
110 Total Assets | 711 097.00 | 195 504.00 | 515 593.00 | 711 097.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 42 511.00 | |||
136 Profit for the Year | 67 921.00 | |||
140 Regulated Provisions | 20 707.00 | |||
142 Total Equity - Total I | 158 639.00 | |||
156 Loans and similar debts | 161 548.00 | |||
166 Suppliers and related accounts | 68 541.00 | |||
172 Other debts | 126 865.00 | |||
176 Total debts | 356 954.00 | |||
180 Liabilities Total | 515 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 663 180.00 | 656 710.00 | 663 180.00 | |
226 Operating subsidies received | 7 548.00 | 2 282.00 | 7 548.00 | |
230 Other income | 18 123.00 | 26 263.00 | 18 123.00 | |
232 Total operating income excluding VAT | 688 851.00 | 685 255.00 | 688 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 012.00 | 97 629.00 | 96 012.00 | |
240 Inventory changes (raw materials and supplies) | -4 630.00 | 3 107.00 | -4 630.00 | |
242 Other external expenses | 177 527.00 | 212 120.00 | 177 527.00 | |
244 Taxes, duties and similar payments | 13 792.00 | 13 660.00 | 13 792.00 | |
250 Staff compensation | 209 587.00 | 231 301.00 | 209 587.00 | |
252 Social security contributions | 57 761.00 | 60 796.00 | 57 761.00 | |
254 Depreciation and amortization | 37 751.00 | 34 190.00 | 37 751.00 | |
256 Provisions | 1 199.00 | 1 199.00 | ||
262 Other expenses | 11 736.00 | 2 680.00 | 11 736.00 | |
264 Total operating expenses | 600 735.00 | 655 483.00 | 600 735.00 | |
270 Operating profit | 88 116.00 | 29 772.00 | 88 116.00 | |
290 Exceptional income | 5 196.00 | 5 196.00 | 5 196.00 | |
294 Financial expenses | 1 773.00 | 4 290.00 | 1 773.00 | |
300 Exceptional expenses | 203.00 | 2 158.00 | 203.00 | |
306 Income tax's | 23 415.00 | 7 113.00 | 23 415.00 | |
310 Profit or loss | 67 921.00 | 21 406.00 | 67 921.00 | |
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