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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : TECHNIQUE DE MAINTENANCE EN CLIMATISATION ET CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | TECHNIQUE DE MAINTENANCE EN CLIMATISATION ET CHAUFFAGE |
| Siren | 521363408 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 959 |
| Management number | 2010B00344 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51310 Châtillon-sur-Morin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 624.00 | 1 115.00 | 509.00 | 1 624.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 2 024.00 | 1 115.00 | 909.00 | 2 024.00 |
068 Receivables – Trade and related accounts | 46 341.00 | 46 341.00 | 46 341.00 | |
072 Receivables – Other | 26 457.00 | 26 457.00 | 26 457.00 | |
084 Cash | 83 377.00 | 83 377.00 | 83 377.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 156 234.00 | 156 234.00 | 156 234.00 | |
110 Total Assets | 158 258.00 | 1 115.00 | 157 143.00 | 158 258.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 138 199.00 | |||
136 Profit for the Year | -15 639.00 | |||
142 Total Equity - Total I | 144 560.00 | |||
166 Suppliers and related accounts | 1 783.00 | |||
172 Other debts | 10 800.00 | |||
176 Total debts | 12 583.00 | |||
180 Liabilities Total | 157 143.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 667.00 | 100 811.00 | 53 667.00 | |
230 Other income | 2 032.00 | 2 032.00 | ||
232 Total operating income excluding VAT | 55 700.00 | 100 811.00 | 55 700.00 | |
234 Purchases of goods (including customs duties) | 7 564.00 | 15 872.00 | 7 564.00 | |
242 Other external expenses | 12 338.00 | 20 598.00 | 12 338.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 296.00 | 1 045.00 | 296.00 | |
250 Staff compensation | 30 191.00 | 39 786.00 | 30 191.00 | |
252 Social security contributions | 13 203.00 | 22 891.00 | 13 203.00 | |
254 Depreciation and amortization | 1 684.00 | 3 796.00 | 1 684.00 | |
256 Provisions | 580.00 | |||
262 Other expenses | 5 927.00 | 5 927.00 | ||
264 Total operating expenses | 71 203.00 | 104 570.00 | 71 203.00 | |
270 Operating profit | -15 503.00 | -3 759.00 | -15 503.00 | |
290 Exceptional income | 5 200.00 | 5 200.00 | ||
300 Exceptional expenses | 5 336.00 | 220.00 | 5 336.00 | |
310 Profit or loss | -15 639.00 | -3 979.00 | -15 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 266.00 | 16 266.00 | ||
494 Total Fixed Assets (Decreases) | 14 242.00 | 14 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 314.00 | 7 314.00 | ||
378 Amount of deductible VAT on goods and services | 3 136.00 | 3 136.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 031.00 | 2 031.00 | ||
684 DECREASES in Total Provisions Statement | 2 031.00 | 2 031.00 | ||
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