Grow your business safely with D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION
All the information you need about D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION to develop and secure your business in France
D
HOME >
CORPORATES
>
D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION >
BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| Name | D'ANNUNZIO PLOMBERIE CHAUFFAGE CLIMATISATION |
| Siren | 488956814 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/012104 |
| Management number | 2006B00850 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 803.00 | 68 697.00 | 7 106.00 | 75 803.00 |
040 Financial Assets | 54.00 | 54.00 | 54.00 | |
044 Total Fixed Assets | 75 857.00 | 68 697.00 | 7 160.00 | 75 857.00 |
050 Raw materials, supplies, in progress | 1 364.00 | 1 364.00 | 1 364.00 | |
068 Receivables – Trade and related accounts | 17 040.00 | 17 040.00 | 17 040.00 | |
072 Receivables – Other | 2 842.00 | 2 842.00 | 2 842.00 | |
084 Cash | 152 333.00 | 152 333.00 | 152 333.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 174 230.00 | 174 230.00 | 174 230.00 | |
110 Total Assets | 250 087.00 | 68 697.00 | 181 390.00 | 250 087.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 114 002.00 | |||
136 Profit for the Year | 757.00 | |||
142 Total Equity - Total I | 120 259.00 | |||
156 Loans and similar debts | 2 552.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 265.00 | |||
172 Other debts | 55 459.00 | |||
176 Total debts | 61 131.00 | |||
180 Liabilities Total | 181 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 640.00 | 127 060.00 | 138 640.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 791.00 | 3.00 | 791.00 | |
232 Total operating income excluding VAT | 139 431.00 | 128 564.00 | 139 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 808.00 | 31 724.00 | 31 808.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -177.00 | -50.00 | |
242 Other external expenses | 24 752.00 | 24 874.00 | 24 752.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 1 057.00 | 1 057.00 | |
250 Staff compensation | 48 388.00 | 38 662.00 | 48 388.00 | |
252 Social security contributions | 24 226.00 | 22 250.00 | 24 226.00 | |
254 Depreciation and amortization | 8 316.00 | 8 477.00 | 8 316.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 138 496.00 | 126 869.00 | 138 496.00 | |
270 Operating profit | 935.00 | 1 695.00 | 935.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 134.00 | 16.00 | 134.00 | |
310 Profit or loss | 757.00 | 1 590.00 | 757.00 | |
all companies in France
Complete and comprehensive database.
