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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ITS H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-26 | Public | 2019-12-31 | Simplified |
| 2019-10-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | FRANCE CHAUFFAGE ET PLOMBERIE |
| Siren | 751019449 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11754 |
| Management number | 2012B00771 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 252.00 | 8 999.00 | 7 253.00 | 16 252.00 |
040 Financial Assets | 9 737.00 | 9 737.00 | 9 737.00 | |
044 Total Fixed Assets | 25 989.00 | 8 999.00 | 16 990.00 | 25 989.00 |
068 Receivables – Trade and related accounts | 83 622.00 | 83 622.00 | 83 622.00 | |
072 Receivables – Other | 11 960.00 | 11 960.00 | 11 960.00 | |
084 Cash | 17 034.00 | 17 034.00 | 17 034.00 | |
096 Total Current Assets + Prepaid Expenses | 112 617.00 | 112 617.00 | 112 617.00 | |
110 Total Assets | 138 606.00 | 8 999.00 | 129 607.00 | 138 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 246.00 | |||
134 Retained Earnings | 87 065.00 | |||
136 Profit for the Year | 4 032.00 | |||
142 Total Equity - Total I | 102 343.00 | |||
156 Loans and similar debts | 19 921.00 | |||
166 Suppliers and related accounts | 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -189.00 | |||
172 Other debts | 6 374.00 | |||
176 Total debts | 27 264.00 | |||
180 Liabilities Total | 129 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 321.00 | 92 321.00 | ||
230 Other income | -2 690.00 | -2 690.00 | ||
232 Total operating income excluding VAT | 89 632.00 | 89 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 419.00 | 9 419.00 | ||
242 Other external expenses | 40 601.00 | 40 601.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 27 120.00 | 27 120.00 | ||
252 Social security contributions | 12 238.00 | 12 238.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
264 Total operating expenses | 90 535.00 | 90 535.00 | ||
270 Operating profit | -903.00 | -903.00 | ||
290 Exceptional income | 5 747.00 | 5 747.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 506.00 | 506.00 | ||
310 Profit or loss | 4 032.00 | 4 032.00 | ||
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