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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : DG CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-08-20 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | DG CHAUFFAGE |
| Siren | 800877540 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 755 |
| Management number | 2014B00253 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54740 Vaudeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 714.00 | 25 797.00 | 9 917.00 | 35 714.00 |
044 Total Fixed Assets | 35 714.00 | 25 797.00 | 9 917.00 | 35 714.00 |
050 Raw materials, supplies, in progress | 4 734.00 | 4 734.00 | 4 734.00 | |
064 Advances and down payments on orders | 4 874.00 | 4 874.00 | 4 874.00 | |
068 Receivables – Trade and related accounts | 55 588.00 | 297.00 | 55 292.00 | 55 588.00 |
072 Receivables – Other | 6 531.00 | 6 531.00 | 6 531.00 | |
084 Cash | 4 808.00 | 4 808.00 | 4 808.00 | |
092 Prepaid expenses | 952.00 | 952.00 | 952.00 | |
096 Total Current Assets + Prepaid Expenses | 77 488.00 | 297.00 | 77 192.00 | 77 488.00 |
110 Total Assets | 113 202.00 | 26 093.00 | 87 109.00 | 113 202.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 314.00 | |||
136 Profit for the Year | -702.00 | |||
142 Total Equity - Total I | 6 813.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 7 601.00 | |||
166 Suppliers and related accounts | 16 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 257.00 | |||
172 Other debts | 56 321.00 | |||
176 Total debts | 80 296.00 | |||
180 Liabilities Total | 87 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 392.00 | 131 355.00 | 158 392.00 | |
222 Inventory production | 3 636.00 | 3 636.00 | ||
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 7.00 | 13 203.00 | 7.00 | |
232 Total operating income excluding VAT | 162 035.00 | 149 058.00 | 162 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 650.00 | 54 070.00 | 65 650.00 | |
240 Inventory changes (raw materials and supplies) | 882.00 | -1 979.00 | 882.00 | |
242 Other external expenses | 33 187.00 | 40 614.00 | 33 187.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 3 876.00 | 964.00 | 3 876.00 | |
250 Staff compensation | 34 594.00 | 32 500.00 | 34 594.00 | |
252 Social security contributions | 19 942.00 | 16 975.00 | 19 942.00 | |
254 Depreciation and amortization | 4 226.00 | 3 639.00 | 4 226.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 162 366.00 | 146 782.00 | 162 366.00 | |
270 Operating profit | -331.00 | 2 276.00 | -331.00 | |
294 Financial expenses | 34.00 | 134.00 | 34.00 | |
300 Exceptional expenses | 337.00 | 337.00 | ||
310 Profit or loss | -702.00 | 2 142.00 | -702.00 | |
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