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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : S.C.E. SANITAIRE CHAUFFAGE ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Complete |
| Name | S.C.E. SANITAIRE CHAUFFAGE ENTRETIEN |
| Siren | 444052823 |
| Closing | 2021-09-30 |
| Registry code | 1104 |
| Registration number | 874 |
| Management number | 2002B00350 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 415.00 | 415.00 | 415.00 | |
028 Tangible Assets | 78 520.00 | 50 499.00 | 28 022.00 | 78 520.00 |
040 Financial Assets | 6 082.00 | 6 082.00 | 6 082.00 | |
044 Total Fixed Assets | 85 017.00 | 50 914.00 | 34 104.00 | 85 017.00 |
050 Raw materials, supplies, in progress | 1 485.00 | 1 485.00 | 1 485.00 | |
068 Receivables – Trade and related accounts | 25 116.00 | 25 116.00 | 25 116.00 | |
072 Receivables – Other | 8 158.00 | 8 158.00 | 8 158.00 | |
084 Cash | 47 121.00 | 47 121.00 | 47 121.00 | |
088 Cash | 287.00 | 287.00 | 287.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 82 619.00 | 82 619.00 | 82 619.00 | |
110 Total Assets | 167 636.00 | 50 914.00 | 116 723.00 | 167 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 010.00 | |||
136 Profit for the Year | 2 143.00 | |||
142 Total Equity - Total I | 59 953.00 | |||
156 Loans and similar debts | 18 370.00 | |||
166 Suppliers and related accounts | 19 550.00 | |||
172 Other debts | 18 849.00 | |||
176 Total debts | 56 770.00 | |||
180 Liabilities Total | 116 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 236.00 | 269 452.00 | 253 236.00 | |
222 Inventory production | -4 076.00 | |||
226 Operating subsidies received | 5 250.00 | |||
230 Other income | 2 040.00 | 4 069.00 | 2 040.00 | |
232 Total operating income excluding VAT | 255 276.00 | 274 696.00 | 255 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 824.00 | 105 020.00 | 96 824.00 | |
240 Inventory changes (raw materials and supplies) | 2 737.00 | 837.00 | 2 737.00 | |
242 Other external expenses | 43 594.00 | 39 762.00 | 43 594.00 | |
244 Taxes, duties and similar payments | 1 500.00 | 920.00 | 1 500.00 | |
250 Staff compensation | 89 784.00 | 79 014.00 | 89 784.00 | |
252 Social security contributions | 9 022.00 | 5 125.00 | 9 022.00 | |
254 Depreciation and amortization | 9 044.00 | 10 090.00 | 9 044.00 | |
262 Other expenses | 94.00 | 397.00 | 94.00 | |
264 Total operating expenses | 252 601.00 | 241 167.00 | 252 601.00 | |
270 Operating profit | 2 675.00 | 33 528.00 | 2 675.00 | |
280 Financial income | 75.00 | 75.00 | 75.00 | |
294 Financial expenses | 231.00 | 287.00 | 231.00 | |
300 Exceptional expenses | 1 052.00 | |||
306 Income tax's | 376.00 | 4 194.00 | 376.00 | |
310 Profit or loss | 2 142.00 | 28 069.00 | 2 142.00 | |
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