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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : AEK CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AEK CHAUFFAGE PLOMBERIE |
| Siren | 489960161 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7491 |
| Management number | 2006B01411 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 674.00 | 21 443.00 | 231.00 | 21 674.00 |
044 Total Fixed Assets | 21 674.00 | 21 443.00 | 231.00 | 21 674.00 |
050 Raw materials, supplies, in progress | 410.00 | 410.00 | 410.00 | |
068 Receivables – Trade and related accounts | 30 346.00 | 30 346.00 | 30 346.00 | |
072 Receivables – Other | 3 179.00 | 3 179.00 | 3 179.00 | |
080 Sellable securities | 50 411.00 | 50 411.00 | 50 411.00 | |
084 Cash | 13 145.00 | 13 145.00 | 13 145.00 | |
092 Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
096 Total Current Assets + Prepaid Expenses | 98 912.00 | 98 912.00 | 98 912.00 | |
110 Total Assets | 120 586.00 | 21 443.00 | 99 143.00 | 120 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 67 769.00 | |||
136 Profit for the Year | 15 598.00 | |||
142 Total Equity - Total I | 88 867.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 475.00 | |||
172 Other debts | 8 644.00 | |||
176 Total debts | 10 276.00 | |||
180 Liabilities Total | 99 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 035.00 | 118 035.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 121 037.00 | 121 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 851.00 | 22 851.00 | ||
240 Inventory changes (raw materials and supplies) | -130.00 | -130.00 | ||
242 Other external expenses | 25 222.00 | 25 222.00 | ||
244 Taxes, duties and similar payments | 5 556.00 | 5 556.00 | ||
250 Staff compensation | 33 779.00 | 33 779.00 | ||
252 Social security contributions | 14 672.00 | 14 672.00 | ||
254 Depreciation and amortization | 858.00 | 858.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 809.00 | 102 809.00 | ||
270 Operating profit | 18 228.00 | 18 228.00 | ||
280 Financial income | 459.00 | 459.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
300 Exceptional expenses | 755.00 | 755.00 | ||
306 Income tax's | 2 356.00 | 2 356.00 | ||
310 Profit or loss | 15 598.00 | 15 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 674.00 | 21 674.00 | ||
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