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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : WL CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| Name | WL CHAUFFAGE |
| Siren | 810476259 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 2872 |
| Management number | 2015B01191 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 537.00 | 68 827.00 | 92 710.00 | 161 537.00 |
044 Total Fixed Assets | 161 537.00 | 68 827.00 | 92 710.00 | 161 537.00 |
068 Receivables – Trade and related accounts | 101 078.00 | 101 078.00 | 101 078.00 | |
072 Receivables – Other | 23 310.00 | 23 310.00 | 23 310.00 | |
084 Cash | 29 794.00 | 29 794.00 | 29 794.00 | |
096 Total Current Assets + Prepaid Expenses | 154 182.00 | 154 182.00 | 154 182.00 | |
110 Total Assets | 315 719.00 | 68 827.00 | 246 892.00 | 315 719.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 87 127.00 | |||
136 Profit for the Year | 55 404.00 | |||
142 Total Equity - Total I | 145 532.00 | |||
156 Loans and similar debts | 4 693.00 | |||
166 Suppliers and related accounts | 6 791.00 | |||
172 Other debts | 89 876.00 | |||
176 Total debts | 101 360.00 | |||
180 Liabilities Total | 246 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 855.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 830.00 | 311 830.00 | ||
232 Total operating income excluding VAT | 311 830.00 | 311 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 369.00 | 39 369.00 | ||
242 Other external expenses | 96 919.00 | 96 919.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 73 873.00 | 73 873.00 | ||
252 Social security contributions | 10 929.00 | 10 929.00 | ||
254 Depreciation and amortization | 23 421.00 | 23 421.00 | ||
264 Total operating expenses | 246 245.00 | 246 245.00 | ||
270 Operating profit | 65 585.00 | 65 585.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 380.00 | 380.00 | ||
306 Income tax's | 14 811.00 | 14 811.00 | ||
310 Profit or loss | 55 404.00 | 55 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 51 855.00 | 51 855.00 | ||
490 Total Fixed Assets (Gross Value) | 109 682.00 | 109 682.00 | ||
492 Total Fixed Assets (Increases) | 51 855.00 | 51 855.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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