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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : CA CHAUFFE AUX POELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CA CHAUFFE AUX POELES |
| Siren | 804752913 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5740 |
| Management number | 2014B00722 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27730 Bueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 494.00 | 1 966.00 | 2 527.00 | 4 494.00 |
044 Total Fixed Assets | 4 494.00 | 1 966.00 | 2 527.00 | 4 494.00 |
050 Raw materials, supplies, in progress | 988.00 | 988.00 | 988.00 | |
068 Receivables – Trade and related accounts | 1 805.00 | 1 805.00 | 1 805.00 | |
072 Receivables – Other | 2 521.00 | 2 521.00 | 2 521.00 | |
084 Cash | 24 084.00 | 24 084.00 | 24 084.00 | |
092 Prepaid expenses | 3 052.00 | 3 052.00 | 3 052.00 | |
096 Total Current Assets + Prepaid Expenses | 32 452.00 | 32 452.00 | 32 452.00 | |
110 Total Assets | 36 946.00 | 1 966.00 | 34 980.00 | 36 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 14 400.00 | |||
142 Total Equity - Total I | 15 500.00 | |||
156 Loans and similar debts | 2 677.00 | |||
164 Advances and down payments received on current orders | 4 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 573.00 | |||
172 Other debts | 12 622.00 | |||
176 Total debts | 19 480.00 | |||
180 Liabilities Total | 34 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 733.00 | |||
195 Of which payables due in more than one year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 860.00 | 57 860.00 | ||
230 Other income | 1 993.00 | 1 993.00 | ||
232 Total operating income excluding VAT | 59 853.00 | 59 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 838.00 | 18 838.00 | ||
240 Inventory changes (raw materials and supplies) | -988.00 | -988.00 | ||
242 Other external expenses | 19 961.00 | 19 961.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 437.00 | ||
252 Social security contributions | 5 083.00 | 5 083.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 46 222.00 | 46 222.00 | ||
270 Operating profit | 13 631.00 | 13 631.00 | ||
290 Exceptional income | 1 733.00 | 1 733.00 | ||
294 Financial expenses | 964.00 | 964.00 | ||
310 Profit or loss | 14 400.00 | 14 400.00 | ||
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