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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : MAINTENANCE HABITAT THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| Name | MAINTENANCE HABITAT THERMIQUE |
| Siren | 792549768 |
| Closing | 2022-03-31 |
| Registry code | 1708 |
| Registration number | 6238 |
| Management number | 2013B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320.00 | 320.00 | 320.00 | |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 51 320.00 | 320.00 | 51 000.00 | 51 320.00 |
068 Receivables – Trade and related accounts | 14 290.00 | 14 290.00 | 14 290.00 | |
072 Receivables – Other | 7 096.00 | 7 096.00 | 7 096.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 21 487.00 | 21 487.00 | 21 487.00 | |
110 Total Assets | 72 807.00 | 320.00 | 72 487.00 | 72 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 191.00 | |||
136 Profit for the Year | 4 769.00 | |||
142 Total Equity - Total I | -7 422.00 | |||
156 Loans and similar debts | 7 743.00 | |||
166 Suppliers and related accounts | 1 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 076.00 | |||
172 Other debts | 70 398.00 | |||
176 Total debts | 79 908.00 | |||
180 Liabilities Total | 72 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 489.00 | 51 334.00 | 4 489.00 | |
218 Production of services sold - France | 129 984.00 | 105 165.00 | 129 984.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 4 002.00 | 4 002.00 | ||
232 Total operating income excluding VAT | 138 475.00 | 160 999.00 | 138 475.00 | |
234 Purchases of goods (including customs duties) | 4 489.00 | 51 334.00 | 4 489.00 | |
242 Other external expenses | 3 197.00 | 4 294.00 | 3 197.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 478.00 | 1 080.00 | |
250 Staff compensation | 97 334.00 | 76 413.00 | 97 334.00 | |
252 Social security contributions | 26 800.00 | 24 700.00 | 26 800.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 132 900.00 | 158 224.00 | 132 900.00 | |
270 Operating profit | 5 575.00 | 2 775.00 | 5 575.00 | |
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 29.00 | |||
294 Financial expenses | 636.00 | 993.00 | 636.00 | |
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | 4 769.00 | 1 812.00 | 4 769.00 | |
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