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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ARIEGE THERMOLAQUAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-03-31 | Simplified |
| 2022-07-06 | Public | 2021-03-31 | Simplified |
| 2021-12-20 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-08-03 | Public | 2017-03-31 | Simplified |
| Name | ARIEGE THERMOLAQUAGE SERVICES |
| Siren | 794864223 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/001770 |
| Management number | 2013B00223 |
| Activity code | 2561Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09270 MAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 572.00 | 223 289.00 | 136 284.00 | 359 572.00 |
040 Financial Assets | 11 281.00 | 11 281.00 | 11 281.00 | |
044 Total Fixed Assets | 370 853.00 | 223 289.00 | 147 565.00 | 370 853.00 |
050 Raw materials, supplies, in progress | 71 500.00 | 71 500.00 | 71 500.00 | |
068 Receivables – Trade and related accounts | 292 597.00 | 1 199.00 | 291 398.00 | 292 597.00 |
072 Receivables – Other | 12 408.00 | 12 408.00 | 12 408.00 | |
084 Cash | 28 709.00 | 28 709.00 | 28 709.00 | |
092 Prepaid expenses | 6 912.00 | 6 912.00 | 6 912.00 | |
096 Total Current Assets + Prepaid Expenses | 412 125.00 | 1 199.00 | 410 926.00 | 412 125.00 |
110 Total Assets | 782 979.00 | 224 488.00 | 558 491.00 | 782 979.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 432.00 | |||
136 Profit for the Year | 44 554.00 | |||
140 Regulated Provisions | 15 511.00 | |||
142 Total Equity - Total I | 186 997.00 | |||
156 Loans and similar debts | 127 529.00 | |||
166 Suppliers and related accounts | 77 141.00 | |||
172 Other debts | 166 824.00 | |||
176 Total debts | 371 494.00 | |||
180 Liabilities Total | 558 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 869 201.00 | 663 180.00 | 869 201.00 | |
226 Operating subsidies received | 6 428.00 | 7 548.00 | 6 428.00 | |
230 Other income | 34 899.00 | 18 123.00 | 34 899.00 | |
232 Total operating income excluding VAT | 910 528.00 | 688 851.00 | 910 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 605.00 | 96 012.00 | 169 605.00 | |
240 Inventory changes (raw materials and supplies) | -18 700.00 | -4 630.00 | -18 700.00 | |
242 Other external expenses | 231 947.00 | 177 527.00 | 231 947.00 | |
244 Taxes, duties and similar payments | 18 783.00 | 13 792.00 | 18 783.00 | |
250 Staff compensation | 314 813.00 | 209 587.00 | 314 813.00 | |
252 Social security contributions | 83 299.00 | 57 761.00 | 83 299.00 | |
254 Depreciation and amortization | 40 030.00 | 37 751.00 | 40 030.00 | |
256 Provisions | 1 199.00 | |||
262 Other expenses | 7 654.00 | 11 736.00 | 7 654.00 | |
264 Total operating expenses | 847 430.00 | 600 735.00 | 847 430.00 | |
270 Operating profit | 63 098.00 | 88 116.00 | 63 098.00 | |
290 Exceptional income | 6 863.00 | 5 196.00 | 6 863.00 | |
294 Financial expenses | 528.00 | 1 773.00 | 528.00 | |
300 Exceptional expenses | 4 381.00 | 203.00 | 4 381.00 | |
306 Income tax's | 20 498.00 | 23 415.00 | 20 498.00 | |
310 Profit or loss | 44 554.00 | 67 921.00 | 44 554.00 | |
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