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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : Marc DEVILLE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-01-05 | Public | 2017-03-31 | Simplified |
| Name | Marc DEVILLE CHAUFFAGE |
| Siren | 511542540 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 386 |
| Management number | 2009B00349 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Marthod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 320.00 | 40 320.00 | 40 320.00 | |
028 Tangible Assets | 29 049.00 | 26 677.00 | 2 372.00 | 29 049.00 |
040 Financial Assets | 20 475.00 | 20 475.00 | 20 475.00 | |
044 Total Fixed Assets | 89 844.00 | 26 677.00 | 63 167.00 | 89 844.00 |
050 Raw materials, supplies, in progress | 8 704.00 | 8 704.00 | 8 704.00 | |
068 Receivables – Trade and related accounts | 4 720.00 | 4 720.00 | 4 720.00 | |
072 Receivables – Other | 1 781.00 | 1 781.00 | 1 781.00 | |
080 Sellable securities | 188 065.00 | 2 307.00 | 185 757.00 | 188 065.00 |
084 Cash | 105 166.00 | 105 166.00 | 105 166.00 | |
092 Prepaid expenses | 4 538.00 | 4 538.00 | 4 538.00 | |
096 Total Current Assets + Prepaid Expenses | 312 976.00 | 2 307.00 | 310 668.00 | 312 976.00 |
110 Total Assets | 402 820.00 | 28 985.00 | 373 835.00 | 402 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 271 706.00 | |||
136 Profit for the Year | 34 375.00 | |||
142 Total Equity - Total I | 317 082.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 6 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 462.00 | |||
172 Other debts | 50 612.00 | |||
176 Total debts | 56 753.00 | |||
180 Liabilities Total | 373 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 237.00 | 44 237.00 | ||
214 Production of goods sold - France | 145 418.00 | 145 418.00 | ||
217 Production of services sold - Export | 2.00 | 2.00 | ||
218 Production of services sold - France | 122 297.00 | 122 297.00 | ||
230 Other income | 776.00 | 776.00 | ||
232 Total operating income excluding VAT | 312 730.00 | 312 730.00 | ||
234 Purchases of goods (including customs duties) | 32 294.00 | 32 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 694.00 | 55 694.00 | ||
240 Inventory changes (raw materials and supplies) | -522.00 | -522.00 | ||
242 Other external expenses | 27 623.00 | 27 623.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 155 247.00 | 155 247.00 | ||
252 Social security contributions | 226.00 | 226.00 | ||
254 Depreciation and amortization | 1 543.00 | 1 543.00 | ||
264 Total operating expenses | 272 546.00 | 272 546.00 | ||
270 Operating profit | 40 183.00 | 40 183.00 | ||
280 Financial income | 2 327.00 | 2 327.00 | ||
294 Financial expenses | 1 686.00 | 1 686.00 | ||
306 Income tax's | 6 448.00 | 6 448.00 | ||
310 Profit or loss | 34 375.00 | 34 375.00 | ||
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