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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : GUEDE PLOMBERIE CHAUFFAGE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-30 | Simplified |
| 2020-11-12 | Public | 2019-12-30 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GUEDE PLOMBERIE CHAUFFAGE CLIMATISATION |
| Siren | 807473426 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8672 |
| Management number | 2014B01225 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 531.00 | 4 897.00 | 5 633.00 | 10 531.00 |
044 Total Fixed Assets | 10 531.00 | 4 897.00 | 5 633.00 | 10 531.00 |
050 Raw materials, supplies, in progress | 1 348.00 | 1 348.00 | 1 348.00 | |
068 Receivables – Trade and related accounts | 17 672.00 | 17 672.00 | 17 672.00 | |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 51 850.00 | 51 850.00 | 51 850.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 931.00 | 73 931.00 | 73 931.00 | |
110 Total Assets | 84 462.00 | 4 897.00 | 79 565.00 | 84 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 621.00 | |||
136 Profit for the Year | -1 000.00 | |||
142 Total Equity - Total I | 43 722.00 | |||
156 Loans and similar debts | 2 681.00 | |||
164 Advances and down payments received on current orders | 18 398.00 | |||
166 Suppliers and related accounts | 3 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 11 557.00 | |||
176 Total debts | 35 843.00 | |||
180 Liabilities Total | 79 565.00 | |||
195 Of which payables due in more than one year | 1 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 530.00 | 86 531.00 | 83 530.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 114.00 | 1 533.00 | 114.00 | |
232 Total operating income excluding VAT | 83 644.00 | 89 564.00 | 83 644.00 | |
240 Inventory changes (raw materials and supplies) | -119.00 | 303.00 | -119.00 | |
242 Other external expenses | 41 292.00 | 39 552.00 | 41 292.00 | |
244 Taxes, duties and similar payments | 4 474.00 | 5 253.00 | 4 474.00 | |
250 Staff compensation | 22 700.00 | 23 500.00 | 22 700.00 | |
252 Social security contributions | 14 217.00 | 13 850.00 | 14 217.00 | |
254 Depreciation and amortization | 1 779.00 | 1 858.00 | 1 779.00 | |
264 Total operating expenses | 84 344.00 | 84 316.00 | 84 344.00 | |
270 Operating profit | -700.00 | 5 248.00 | -700.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
294 Financial expenses | 285.00 | 272.00 | 285.00 | |
300 Exceptional expenses | 196.00 | |||
306 Income tax's | 21.00 | 447.00 | 21.00 | |
310 Profit or loss | -1 000.00 | 4 338.00 | -1 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 531.00 | 10 531.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 470.00 | 9 470.00 | ||
378 Amount of deductible VAT on goods and services | 7 369.00 | 7 369.00 | ||
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