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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : CHAUF'CLIM CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | CHAUF'CLIM CONFORT |
| Siren | 492165428 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 657 |
| Management number | 2006B03355 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 Arnouville-lès-Mantes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 405.00 | 184.00 | 221.00 | 405.00 |
028 Tangible Assets | 48 611.00 | 15 263.00 | 33 348.00 | 48 611.00 |
040 Financial Assets | 698.00 | 698.00 | 698.00 | |
044 Total Fixed Assets | 49 714.00 | 15 447.00 | 34 267.00 | 49 714.00 |
060 Merchandise inventory | 22 467.00 | 22 467.00 | 22 467.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 34 140.00 | 34 140.00 | 34 140.00 | |
072 Receivables – Other | 16 903.00 | 16 903.00 | 16 903.00 | |
084 Cash | 863.00 | 863.00 | 863.00 | |
092 Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
096 Total Current Assets + Prepaid Expenses | 77 592.00 | 77 592.00 | 77 592.00 | |
110 Total Assets | 127 306.00 | 15 447.00 | 111 859.00 | 127 306.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 635.00 | |||
136 Profit for the Year | 9 712.00 | |||
142 Total Equity - Total I | 31 596.00 | |||
156 Loans and similar debts | 27 218.00 | |||
164 Advances and down payments received on current orders | 2 948.00 | |||
166 Suppliers and related accounts | 31 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 801.00 | |||
172 Other debts | 18 548.00 | |||
176 Total debts | 80 263.00 | |||
180 Liabilities Total | 111 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 407.00 | |||
218 Production of services sold - France | 308 866.00 | 271 211.00 | 308 866.00 | |
230 Other income | 2 200.00 | 6 131.00 | 2 200.00 | |
232 Total operating income excluding VAT | 311 066.00 | 282 750.00 | 311 066.00 | |
234 Purchases of goods (including customs duties) | 164 834.00 | 140 590.00 | 164 834.00 | |
236 Inventory change (goods) | -16 766.00 | -1 405.00 | -16 766.00 | |
242 Other external expenses | 44 563.00 | 54 646.00 | 44 563.00 | |
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 2 875.00 | 2 027.00 | 2 875.00 | |
24B (including equipment leasing) | 5 290.00 | 5 290.00 | ||
250 Staff compensation | 58 098.00 | 57 918.00 | 58 098.00 | |
252 Social security contributions | 40 614.00 | 34 121.00 | 40 614.00 | |
254 Depreciation and amortization | 5 680.00 | 2 537.00 | 5 680.00 | |
262 Other expenses | 272.00 | 2 847.00 | 272.00 | |
264 Total operating expenses | 300 169.00 | 293 281.00 | 300 169.00 | |
270 Operating profit | 10 897.00 | -10 531.00 | 10 897.00 | |
290 Exceptional income | 116.00 | 11 333.00 | 116.00 | |
294 Financial expenses | 221.00 | 239.00 | 221.00 | |
300 Exceptional expenses | 1 081.00 | 10 000.00 | 1 081.00 | |
306 Income tax's | -68.00 | |||
310 Profit or loss | 9 712.00 | -9 369.00 | 9 712.00 | |
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