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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CHAUFFAGE ET CLIMATISATION DE LA SAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | CHAUFFAGE ET CLIMATISATION DE LA SAVE |
| Siren | 810872317 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015772 |
| Management number | 2015B01282 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 SAINT-PAUL-SUR-SAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 10 188.00 | 8 527.00 | 1 661.00 | 10 188.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 10 524.00 | 8 668.00 | 1 856.00 | 10 524.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 5 517.00 | 5 517.00 | 5 517.00 | |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 58 825.00 | 58 825.00 | 58 825.00 | |
092 Prepaid expenses | 5 001.00 | 5 001.00 | 5 001.00 | |
096 Total Current Assets + Prepaid Expenses | 78 315.00 | 78 315.00 | 78 315.00 | |
110 Total Assets | 88 839.00 | 8 668.00 | 80 171.00 | 88 839.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 6 726.00 | |||
136 Profit for the Year | 4 865.00 | |||
142 Total Equity - Total I | 69 991.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 3 820.00 | |||
176 Total debts | 10 180.00 | |||
180 Liabilities Total | 80 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 191.00 | 186 521.00 | 149 191.00 | |
222 Inventory production | 3 500.00 | -10 034.00 | 3 500.00 | |
230 Other income | 2.00 | 8 107.00 | 2.00 | |
232 Total operating income excluding VAT | 152 693.00 | 184 594.00 | 152 693.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 316.00 | 96 793.00 | 83 316.00 | |
240 Inventory changes (raw materials and supplies) | -711.00 | -289.00 | -711.00 | |
242 Other external expenses | 24 814.00 | 25 103.00 | 24 814.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 41.00 | -230.00 | 41.00 | |
24B (including equipment leasing) | 4 375.00 | 4 375.00 | ||
250 Staff compensation | 37 237.00 | 53 224.00 | 37 237.00 | |
254 Depreciation and amortization | 1 881.00 | 2 378.00 | 1 881.00 | |
262 Other expenses | 307.00 | 10.00 | 307.00 | |
264 Total operating expenses | 146 885.00 | 176 989.00 | 146 885.00 | |
270 Operating profit | 5 808.00 | 7 605.00 | 5 808.00 | |
280 Financial income | 29.00 | 36.00 | 29.00 | |
294 Financial expenses | 7.00 | 61.00 | 7.00 | |
300 Exceptional expenses | 90.00 | 303.00 | 90.00 | |
306 Income tax's | 875.00 | 1 137.00 | 875.00 | |
310 Profit or loss | 4 865.00 | 6 140.00 | 4 865.00 | |
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