Grow your business safely with CHAUFF'EAU HABITAT
All the information you need about CHAUFF'EAU HABITAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUFF'EAU HABITAT >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CHAUFF'EAU HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CHAUFF'EAU HABITAT |
| Siren | 530478023 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 20579 |
| Management number | 2011B00424 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59491 VILLENEUVE-D ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 705.00 | 11 187.00 | 518.00 | 11 705.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 11 754.00 | 11 187.00 | 567.00 | 11 754.00 |
050 Raw materials, supplies, in progress | 578.00 | 578.00 | 578.00 | |
068 Receivables – Trade and related accounts | 9 466.00 | 9 466.00 | 9 466.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 4 725.00 | 4 728.00 | 4 725.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 14 917.00 | 14 917.00 | 14 917.00 | |
110 Total Assets | 26 670.00 | 11 187.00 | 15 484.00 | 26 670.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 168.00 | |||
134 Retained Earnings | 1 564.00 | |||
136 Profit for the Year | -833.00 | |||
142 Total Equity - Total I | 5 900.00 | |||
164 Advances and down payments received on current orders | 1 280.00 | |||
166 Suppliers and related accounts | 1 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 311.00 | |||
172 Other debts | 6 726.00 | |||
176 Total debts | 9 584.00 | |||
180 Liabilities Total | 15 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 309.00 | 51 457.00 | 46 309.00 | |
226 Operating subsidies received | 3 000.00 | 6 000.00 | 3 000.00 | |
230 Other income | 26.00 | 2.00 | 26.00 | |
232 Total operating income excluding VAT | 49 335.00 | 57 460.00 | 49 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 587.00 | 18 704.00 | 13 587.00 | |
240 Inventory changes (raw materials and supplies) | -2.00 | 55.00 | -2.00 | |
242 Other external expenses | 14 375.00 | 14 820.00 | 14 375.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 757.00 | 739.00 | 757.00 | |
250 Staff compensation | 13 500.00 | 14 000.00 | 13 500.00 | |
252 Social security contributions | 7 777.00 | 7 346.00 | 7 777.00 | |
254 Depreciation and amortization | 173.00 | 173.00 | 173.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 50 167.00 | 55 839.00 | 50 167.00 | |
270 Operating profit | -833.00 | 1 620.00 | -833.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -833.00 | 1 575.00 | -833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 754.00 | 11 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 801.00 | 4 801.00 | ||
378 Amount of deductible VAT on goods and services | 3 656.00 | 3 656.00 | ||
all companies in France
Complete and comprehensive database.
