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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ADEQUAT CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | ADEQUAT CHAUFFAGE |
| Siren | 453504029 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005043 |
| Management number | 2004B00227 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 845.00 | 456.00 | 1 389.00 | 1 845.00 |
028 Tangible Assets | 9 200.00 | 8 034.00 | 1 167.00 | 9 200.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 11 061.00 | 8 490.00 | 2 572.00 | 11 061.00 |
050 Raw materials, supplies, in progress | 3 712.00 | 3 712.00 | 3 712.00 | |
068 Receivables – Trade and related accounts | 67 483.00 | 912.00 | 66 571.00 | 67 483.00 |
072 Receivables – Other | 4 173.00 | 4 173.00 | 4 173.00 | |
084 Cash | 54 278.00 | 54 278.00 | 54 278.00 | |
092 Prepaid expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
096 Total Current Assets + Prepaid Expenses | 132 565.00 | 912.00 | 131 653.00 | 132 565.00 |
110 Total Assets | 143 627.00 | 9 402.00 | 134 225.00 | 143 627.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 44 889.00 | |||
136 Profit for the Year | 31 682.00 | |||
142 Total Equity - Total I | 84 931.00 | |||
156 Loans and similar debts | 102.00 | |||
166 Suppliers and related accounts | 21 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 27 773.00 | |||
176 Total debts | 49 294.00 | |||
180 Liabilities Total | 134 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 405.00 | 75 905.00 | 79 405.00 | |
218 Production of services sold - France | 124 461.00 | 104 072.00 | 124 461.00 | |
230 Other income | 3 155.00 | 600.00 | 3 155.00 | |
232 Total operating income excluding VAT | 207 021.00 | 180 578.00 | 207 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 620.00 | 20 791.00 | 25 620.00 | |
240 Inventory changes (raw materials and supplies) | 1 413.00 | 2 855.00 | 1 413.00 | |
242 Other external expenses | 55 123.00 | 40 618.00 | 55 123.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 247.00 | 1 052.00 | |
250 Staff compensation | 66 955.00 | 77 425.00 | 66 955.00 | |
252 Social security contributions | 13 933.00 | 15 959.00 | 13 933.00 | |
254 Depreciation and amortization | 1 005.00 | 722.00 | 1 005.00 | |
256 Provisions | 912.00 | |||
262 Other expenses | 3 418.00 | 37.00 | 3 418.00 | |
264 Total operating expenses | 168 519.00 | 160 566.00 | 168 519.00 | |
270 Operating profit | 38 503.00 | 20 012.00 | 38 503.00 | |
290 Exceptional income | 430.00 | 430.00 | ||
294 Financial expenses | 88.00 | 187.00 | 88.00 | |
300 Exceptional expenses | 1 500.00 | 3 858.00 | 1 500.00 | |
306 Income tax's | 5 662.00 | 2 413.00 | 5 662.00 | |
310 Profit or loss | 31 682.00 | 13 554.00 | 31 682.00 | |
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