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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : CREUSE CHAUFFAGE SANITAIRE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CREUSE CHAUFFAGE SANITAIRE AGENCEMENT |
| Siren | 493755250 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1377 |
| Management number | 2007B00011 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 SAINT-FIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 533.00 | 30 190.00 | 6 344.00 | 36 533.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 36 738.00 | 30 190.00 | 6 548.00 | 36 738.00 |
050 Raw materials, supplies, in progress | 10 578.00 | 10 578.00 | 10 578.00 | |
068 Receivables – Trade and related accounts | 16 748.00 | 857.00 | 15 891.00 | 16 748.00 |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 54 915.00 | 54 915.00 | 54 915.00 | |
096 Total Current Assets + Prepaid Expenses | 85 825.00 | 857.00 | 84 968.00 | 85 825.00 |
110 Total Assets | 122 563.00 | 31 047.00 | 91 516.00 | 122 563.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 61 339.00 | |||
136 Profit for the Year | 1 675.00 | |||
142 Total Equity - Total I | 65 214.00 | |||
156 Loans and similar debts | 5 557.00 | |||
166 Suppliers and related accounts | 16 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 4 083.00 | |||
176 Total debts | 26 302.00 | |||
180 Liabilities Total | 91 516.00 | |||
195 Of which payables due in more than one year | 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 145.00 | 145 145.00 | ||
222 Inventory production | -8 100.00 | -8 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 137 046.00 | 137 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 369.00 | 73 369.00 | ||
240 Inventory changes (raw materials and supplies) | -1 102.00 | -1 102.00 | ||
242 Other external expenses | 21 859.00 | 21 859.00 | ||
243 (including business tax) | -12 641.00 | -12 641.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 34 382.00 | 34 382.00 | ||
254 Depreciation and amortization | 4 792.00 | 4 792.00 | ||
256 Provisions | 354.00 | 354.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 134 956.00 | 134 956.00 | ||
270 Operating profit | 2 089.00 | 2 089.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
306 Income tax's | 296.00 | 296.00 | ||
310 Profit or loss | 1 675.00 | 1 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 738.00 | 36 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 354.00 | 354.00 | ||
682 INCREASES Total Statement of Provisions | 354.00 | 354.00 | ||
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