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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : HERAULT CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HERAULT CHAUFFAGE SANITAIRE |
| Siren | 492710405 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16890 |
| Management number | 2006B02083 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 097.00 | 20 037.00 | 1 060.00 | 21 097.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 21 232.00 | 20 037.00 | 1 195.00 | 21 232.00 |
050 Raw materials, supplies, in progress | 1 291.00 | 1 291.00 | 1 291.00 | |
068 Receivables – Trade and related accounts | 4 796.00 | 4 796.00 | 4 796.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
080 Sellable securities | 25 477.00 | 25 477.00 | 25 477.00 | |
084 Cash | 8 222.00 | 8 222.00 | 8 222.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 40 253.00 | 40 253.00 | 40 253.00 | |
110 Total Assets | 61 484.00 | 20 037.00 | 41 447.00 | 61 484.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 525.00 | |||
136 Profit for the Year | -13 620.00 | |||
142 Total Equity - Total I | 29 404.00 | |||
156 Loans and similar debts | 873.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 5 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 1 128.00 | |||
176 Total debts | 12 043.00 | |||
180 Liabilities Total | 41 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 452.00 | 76 452.00 | ||
230 Other income | 4 059.00 | 4 059.00 | ||
232 Total operating income excluding VAT | 80 511.00 | 80 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 604.00 | 29 604.00 | ||
240 Inventory changes (raw materials and supplies) | 266.00 | 266.00 | ||
242 Other external expenses | 31 479.00 | 31 479.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 2 719.00 | 2 719.00 | ||
250 Staff compensation | 18 099.00 | 18 099.00 | ||
252 Social security contributions | 8 671.00 | 8 671.00 | ||
254 Depreciation and amortization | 2 776.00 | 2 776.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 93 939.00 | 93 939.00 | ||
270 Operating profit | -13 428.00 | -13 428.00 | ||
280 Financial income | 207.00 | 207.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | -13 620.00 | -13 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 232.00 | 21 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 731.00 | 10 731.00 | ||
378 Amount of deductible VAT on goods and services | 8 598.00 | 8 598.00 | ||
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