Grow your business safely with CHAUFFAGE MAEDER
All the information you need about CHAUFFAGE MAEDER to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUFFAGE MAEDER >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : CHAUFFAGE MAEDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | CHAUFFAGE MAEDER |
| Siren | 412238123 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 15403 |
| Management number | 1997B00780 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Kogenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 352.00 | 1 352.00 | 1 352.00 | |
040 Financial Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 1 767.00 | 1 352.00 | 415.00 | 1 767.00 |
050 Raw materials, supplies, in progress | 4 790.00 | 4 790.00 | 4 790.00 | |
068 Receivables – Trade and related accounts | 1 959.00 | 1 959.00 | 1 959.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
080 Sellable securities | 83 908.00 | 83 908.00 | 83 908.00 | |
084 Cash | 25 941.00 | 25 941.00 | 25 941.00 | |
096 Total Current Assets + Prepaid Expenses | 117 503.00 | 117 503.00 | 117 503.00 | |
110 Total Assets | 119 270.00 | 1 352.00 | 117 918.00 | 119 270.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 000.00 | |||
134 Retained Earnings | 581.00 | |||
136 Profit for the Year | 5.00 | |||
142 Total Equity - Total I | 67 970.00 | |||
166 Suppliers and related accounts | 14 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -348 961.00 | |||
172 Other debts | 35 848.00 | |||
176 Total debts | 49 948.00 | |||
180 Liabilities Total | 117 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 800.00 | 91 883.00 | 80 800.00 | |
230 Other income | 16.00 | 1.00 | 16.00 | |
232 Total operating income excluding VAT | 80 816.00 | 91 885.00 | 80 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 764.00 | 33 863.00 | 28 764.00 | |
240 Inventory changes (raw materials and supplies) | 4 380.00 | -835.00 | 4 380.00 | |
242 Other external expenses | 26 075.00 | 26 326.00 | 26 075.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 032.00 | 1 196.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 3 266.00 | 3 266.00 | ||
250 Staff compensation | 12 500.00 | 26 000.00 | 12 500.00 | |
252 Social security contributions | 8 683.00 | 17 019.00 | 8 683.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 81 599.00 | 103 406.00 | 81 599.00 | |
270 Operating profit | -783.00 | -11 521.00 | -783.00 | |
280 Financial income | 789.00 | 11 667.00 | 789.00 | |
306 Income tax's | 1.00 | 2.00 | 1.00 | |
310 Profit or loss | 5.00 | 144.00 | 5.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 767.00 | 1 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 619.00 | 11 619.00 | ||
378 Amount of deductible VAT on goods and services | 9 660.00 | 9 660.00 | ||
all companies in France
Complete and comprehensive database.
