Grow your business safely with CHAUFFAGE MEDOCAIN
All the information you need about CHAUFFAGE MEDOCAIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUFFAGE MEDOCAIN >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CHAUFFAGE MEDOCAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | CHAUFFAGE MEDOCAIN |
| Siren | 533986352 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 36580 |
| Management number | 2011B02987 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 Arsac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 963.00 | 963.00 | 963.00 | |
028 Tangible Assets | 29 113.00 | 18 618.00 | 10 495.00 | 29 113.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 31 196.00 | 19 581.00 | 11 615.00 | 31 196.00 |
050 Raw materials, supplies, in progress | 2 065.00 | 2 065.00 | 2 065.00 | |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 2 555.00 | 2 555.00 | 2 555.00 | |
084 Cash | 114 695.00 | 114 695.00 | 114 695.00 | |
092 Prepaid expenses | 4 729.00 | 4 729.00 | 4 729.00 | |
096 Total Current Assets + Prepaid Expenses | 126 204.00 | 126 204.00 | 126 204.00 | |
110 Total Assets | 157 400.00 | 19 581.00 | 137 819.00 | 157 400.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 682.00 | |||
136 Profit for the Year | 37 609.00 | |||
142 Total Equity - Total I | 59 591.00 | |||
164 Advances and down payments received on current orders | 5 785.00 | |||
166 Suppliers and related accounts | 15 227.00 | |||
172 Other debts | 57 216.00 | |||
176 Total debts | 78 228.00 | |||
180 Liabilities Total | 137 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 544.00 | 4 596.00 | 1 544.00 | |
218 Production of services sold - France | 226 462.00 | 195 637.00 | 226 462.00 | |
230 Other income | 31.00 | 1 252.00 | 31.00 | |
232 Total operating income excluding VAT | 228 037.00 | 201 485.00 | 228 037.00 | |
234 Purchases of goods (including customs duties) | 320.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 89 566.00 | 81 159.00 | 89 566.00 | |
240 Inventory changes (raw materials and supplies) | -1 670.00 | 194.00 | -1 670.00 | |
242 Other external expenses | 46 004.00 | 47 632.00 | 46 004.00 | |
244 Taxes, duties and similar payments | 704.00 | 673.00 | 704.00 | |
250 Staff compensation | 43 380.00 | 51 141.00 | 43 380.00 | |
254 Depreciation and amortization | 5 220.00 | 5 281.00 | 5 220.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 183 204.00 | 186 408.00 | 183 204.00 | |
270 Operating profit | 44 833.00 | 15 077.00 | 44 833.00 | |
280 Financial income | 41.00 | 313.00 | 41.00 | |
290 Exceptional income | 29.00 | 29.00 | ||
300 Exceptional expenses | 311.00 | |||
306 Income tax's | 7 293.00 | 2 262.00 | 7 293.00 | |
310 Profit or loss | 37 609.00 | 12 818.00 | 37 609.00 | |
all companies in France
Complete and comprehensive database.
