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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : ALMEIDA CHAUFFAGE SANITAIRE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Partially confidential | 2018-06-30 | Simplified |
| Name | ALMEIDA CHAUFFAGE SANITAIRE ELECTRICITE |
| Siren | 442335253 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 444 |
| Management number | 2002B00190 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62147 Trescault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 147.00 | 49 536.00 | 11 611.00 | 61 147.00 |
040 Financial Assets | 53 745.00 | 53 745.00 | 53 745.00 | |
044 Total Fixed Assets | 114 892.00 | 49 536.00 | 65 356.00 | 114 892.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 46 809.00 | 24 783.00 | 22 026.00 | 46 809.00 |
072 Receivables – Other | 25 197.00 | 25 197.00 | 25 197.00 | |
084 Cash | 76 751.00 | 76 751.00 | 76 751.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 148 757.00 | 24 783.00 | 123 973.00 | 148 757.00 |
110 Total Assets | 263 648.00 | 74 319.00 | 189 329.00 | 263 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 107 306.00 | |||
136 Profit for the Year | 42 806.00 | |||
142 Total Equity - Total I | 158 912.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 12 638.00 | |||
172 Other debts | 30 360.00 | |||
176 Total debts | 30 417.00 | |||
180 Liabilities Total | 189 329.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 765.00 | 369 457.00 | 212 765.00 | |
226 Operating subsidies received | 1 394.00 | 5 800.00 | 1 394.00 | |
230 Other income | 224.00 | 3 253.00 | 224.00 | |
232 Total operating income excluding VAT | 214 384.00 | 378 510.00 | 214 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 441.00 | 136 718.00 | 96 441.00 | |
240 Inventory changes (raw materials and supplies) | 6 473.00 | 1 780.00 | 6 473.00 | |
242 Other external expenses | 41 220.00 | 74 307.00 | 41 220.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 6 127.00 | 1 425.00 | |
250 Staff compensation | 2 517.00 | 120 780.00 | 2 517.00 | |
252 Social security contributions | 1 190.00 | 60 072.00 | 1 190.00 | |
254 Depreciation and amortization | 3 933.00 | 2 835.00 | 3 933.00 | |
256 Provisions | 24 783.00 | 24 783.00 | ||
262 Other expenses | 4.00 | 15.00 | 4.00 | |
264 Total operating expenses | 177 985.00 | 402 635.00 | 177 985.00 | |
270 Operating profit | 36 399.00 | -24 125.00 | 36 399.00 | |
290 Exceptional income | 6 633.00 | 231.00 | 6 633.00 | |
294 Financial expenses | 227.00 | 1 272.00 | 227.00 | |
300 Exceptional expenses | 602.00 | |||
306 Income tax's | -390.00 | |||
310 Profit or loss | 42 806.00 | -25 378.00 | 42 806.00 | |
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