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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SARL CHAUFFAGE PLOMBERIE ELECTRICITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SARL CHAUFFAGE PLOMBERIE ELECTRICITE SERVICES |
| Siren | 403265382 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 833 |
| Management number | 1996B00200 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46350 Payrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 508.00 | 46 313.00 | 10 195.00 | 56 508.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 57 308.00 | 46 313.00 | 10 995.00 | 57 308.00 |
050 Raw materials, supplies, in progress | 33 061.00 | 33 061.00 | 33 061.00 | |
068 Receivables – Trade and related accounts | 88 161.00 | 1 857.00 | 86 305.00 | 88 161.00 |
072 Receivables – Other | 13 087.00 | 13 087.00 | 13 087.00 | |
080 Sellable securities | 90.00 | 90.00 | 90.00 | |
084 Cash | 29 862.00 | 29 862.00 | 29 862.00 | |
092 Prepaid expenses | 3 048.00 | 3 048.00 | 3 048.00 | |
096 Total Current Assets + Prepaid Expenses | 167 309.00 | 1 857.00 | 165 453.00 | 167 309.00 |
110 Total Assets | 224 617.00 | 48 169.00 | 176 448.00 | 224 617.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 2 154.00 | |||
132 Other Reserves | 59 349.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 19 666.00 | |||
142 Total Equity - Total I | 89 585.00 | |||
156 Loans and similar debts | 299.00 | |||
164 Advances and down payments received on current orders | 22 531.00 | |||
166 Suppliers and related accounts | 46 059.00 | |||
172 Other debts | 17 975.00 | |||
176 Total debts | 86 863.00 | |||
180 Liabilities Total | 176 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 542.00 | 371 542.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 371 771.00 | 371 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180 919.00 | 180 919.00 | ||
240 Inventory changes (raw materials and supplies) | -24 186.00 | -24 186.00 | ||
242 Other external expenses | 47 695.00 | 47 695.00 | ||
243 (including business tax) | -1 427.00 | -1 427.00 | ||
244 Taxes, duties and similar payments | 2 245.00 | 2 245.00 | ||
250 Staff compensation | 88 589.00 | 88 589.00 | ||
252 Social security contributions | 49 659.00 | 49 659.00 | ||
254 Depreciation and amortization | 3 516.00 | 3 516.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 348 604.00 | 348 604.00 | ||
270 Operating profit | 23 167.00 | 23 167.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
306 Income tax's | 3 471.00 | 3 471.00 | ||
310 Profit or loss | 19 666.00 | 19 666.00 | ||
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