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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : ANNECY MAINTENANCE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | ANNECY MAINTENANCE CHAUFFAGE |
| Siren | 799917356 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/003442 |
| Management number | 2014B00120 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 13 490.00 | 13 490.00 | 13 490.00 | |
084 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 6 163.00 | 6 163.00 | 6 163.00 | |
096 Total Current Assets + Prepaid Expenses | 25 832.00 | 25 832.00 | 25 832.00 | |
110 Total Assets | 25 832.00 | 25 832.00 | 25 832.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 260.00 | |||
134 Retained Earnings | 4 381.00 | |||
136 Profit for the Year | 2 330.00 | |||
142 Total Equity - Total I | 25 471.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 159.00 | |||
176 Total debts | 361.00 | |||
180 Liabilities Total | 25 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 195 261.00 | 330 104.00 | 195 261.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 15 971.00 | 2 653.00 | 15 971.00 | |
232 Total operating income excluding VAT | 212 232.00 | 332 757.00 | 212 232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 308.00 | 18 614.00 | 15 308.00 | |
240 Inventory changes (raw materials and supplies) | 19 020.00 | -3 296.00 | 19 020.00 | |
242 Other external expenses | 67 943.00 | 117 121.00 | 67 943.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 2 471.00 | 1 492.00 | |
250 Staff compensation | 112 411.00 | 152 884.00 | 112 411.00 | |
252 Social security contributions | 8 441.00 | 29 108.00 | 8 441.00 | |
254 Depreciation and amortization | 4 576.00 | 9 920.00 | 4 576.00 | |
262 Other expenses | 969.00 | 2.00 | 969.00 | |
264 Total operating expenses | 230 160.00 | 326 823.00 | 230 160.00 | |
270 Operating profit | -17 928.00 | 5 934.00 | -17 928.00 | |
290 Exceptional income | 33 969.00 | 33 969.00 | ||
294 Financial expenses | 360.00 | 893.00 | 360.00 | |
300 Exceptional expenses | 13 351.00 | 180.00 | 13 351.00 | |
310 Profit or loss | 2 330.00 | 4 861.00 | 2 330.00 | |
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