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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LE FLOCH BENOIT CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2019-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LE FLOCH BENOIT CHAUFFAGE SANITAIRE |
| Siren | 809132889 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 4463 |
| Management number | 2015B00024 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 VENDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 924.00 | 881.00 | 43.00 | 924.00 |
028 Tangible Assets | 14 582.00 | 13 742.00 | 840.00 | 14 582.00 |
044 Total Fixed Assets | 15 506.00 | 14 624.00 | 883.00 | 15 506.00 |
050 Raw materials, supplies, in progress | 1 043.00 | 1 043.00 | 1 043.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 236.00 | 236.00 | 236.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 2 337.00 | 2 337.00 | 2 337.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 4 898.00 | 4 898.00 | 4 898.00 | |
110 Total Assets | 20 404.00 | 14 624.00 | 5 780.00 | 20 404.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 075.00 | |||
134 Retained Earnings | -11 047.00 | |||
136 Profit for the Year | 3 376.00 | |||
142 Total Equity - Total I | -5 471.00 | |||
156 Loans and similar debts | 2 693.00 | |||
164 Advances and down payments received on current orders | 15 630.00 | |||
166 Suppliers and related accounts | 6 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 2 062.00 | |||
176 Total debts | 11 251.00 | |||
180 Liabilities Total | 5 780.00 | |||
195 Of which payables due in more than one year | 1 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 216.00 | 82 802.00 | 76 216.00 | |
222 Inventory production | 591.00 | 591.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 76 807.00 | 82 804.00 | 76 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 664.00 | 45 552.00 | 37 664.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 12.00 | 16.00 | |
242 Other external expenses | 16 050.00 | 17 046.00 | 16 050.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 3 357.00 | 1 743.00 | |
250 Staff compensation | 9 000.00 | 10 400.00 | 9 000.00 | |
252 Social security contributions | 5 496.00 | 5 725.00 | 5 496.00 | |
254 Depreciation and amortization | 3 101.00 | 3 101.00 | 3 101.00 | |
262 Other expenses | 166.00 | 190.00 | 166.00 | |
264 Total operating expenses | 73 236.00 | 85 383.00 | 73 236.00 | |
270 Operating profit | 3 571.00 | -2 578.00 | 3 571.00 | |
290 Exceptional income | 796.00 | 796.00 | ||
294 Financial expenses | 165.00 | 258.00 | 165.00 | |
300 Exceptional expenses | 30.00 | 90.00 | 30.00 | |
310 Profit or loss | 3 376.00 | -2 926.00 | 3 376.00 | |
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