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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | DEGORGEMENT ENTRETIEN CHAUFFAGE PLOMBERIE |
| Siren | 752567859 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31324 |
| Management number | 2012B02994 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 170.00 | 1 653.00 | 2 517.00 | 4 170.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 4 255.00 | 1 653.00 | 2 603.00 | 4 255.00 |
068 Receivables – Trade and related accounts | 153 875.00 | 153 875.00 | 153 875.00 | |
072 Receivables – Other | 20 343.00 | 20 343.00 | 20 343.00 | |
084 Cash | 143 078.00 | 143 078.00 | 143 078.00 | |
096 Total Current Assets + Prepaid Expenses | 317 296.00 | 317 296.00 | 317 296.00 | |
110 Total Assets | 321 552.00 | 1 653.00 | 319 899.00 | 321 552.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 128 858.00 | |||
136 Profit for the Year | 8 425.00 | |||
142 Total Equity - Total I | 145 533.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 97 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 218.00 | |||
172 Other debts | 42 324.00 | |||
176 Total debts | 174 366.00 | |||
180 Liabilities Total | 319 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 437.00 | 298 437.00 | ||
230 Other income | 273.00 | 273.00 | ||
232 Total operating income excluding VAT | 298 710.00 | 298 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 159.00 | 83 159.00 | ||
242 Other external expenses | 41 423.00 | 41 423.00 | ||
243 (including business tax) | 1 847.00 | 1 847.00 | ||
244 Taxes, duties and similar payments | 4 949.00 | 4 949.00 | ||
24B (including equipment leasing) | 7 227.00 | 7 227.00 | ||
250 Staff compensation | 122 780.00 | 122 780.00 | ||
252 Social security contributions | 38 406.00 | 38 406.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
262 Other expenses | -2 109.00 | -2 109.00 | ||
264 Total operating expenses | 289 852.00 | 289 852.00 | ||
270 Operating profit | 8 858.00 | 8 858.00 | ||
290 Exceptional income | 1 343.00 | 1 343.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 1 486.00 | 1 486.00 | ||
310 Profit or loss | 8 425.00 | 8 425.00 | ||
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