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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ACCESS PLOMBERIE CHAUFFAGE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-09-30 | Simplified |
| Name | ACCESS PLOMBERIE CHAUFFAGE CLIMATISATION |
| Siren | 813953833 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/005862 |
| Management number | 2015B01073 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VAULX-MILIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 236.00 | 236.00 | 236.00 | |
028 Tangible Assets | 39 415.00 | 9 883.00 | 29 532.00 | 39 415.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 40 291.00 | 10 119.00 | 30 172.00 | 40 291.00 |
068 Receivables – Trade and related accounts | 123 590.00 | 123 590.00 | 123 590.00 | |
072 Receivables – Other | 33 629.00 | 33 629.00 | 33 629.00 | |
080 Sellable securities | 50 640.00 | 50 640.00 | 50 640.00 | |
084 Cash | 353 692.00 | 353 692.00 | 353 692.00 | |
096 Total Current Assets + Prepaid Expenses | 561 550.00 | 561 551.00 | 561 550.00 | |
110 Total Assets | 601 842.00 | 10 119.00 | 591 722.00 | 601 842.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 412 619.00 | |||
136 Profit for the Year | 100 160.00 | |||
142 Total Equity - Total I | 516 079.00 | |||
166 Suppliers and related accounts | 33 338.00 | |||
172 Other debts | 42 306.00 | |||
176 Total debts | 75 643.00 | |||
180 Liabilities Total | 591 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 184 113.00 | 122 668.00 | 184 113.00 | |
218 Production of services sold - France | 262 655.00 | 312 437.00 | 262 655.00 | |
230 Other income | 53.00 | 256.00 | 53.00 | |
232 Total operating income excluding VAT | 446 821.00 | 435 361.00 | 446 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172 838.00 | 142 717.00 | 172 838.00 | |
242 Other external expenses | 91 212.00 | 54 408.00 | 91 212.00 | |
244 Taxes, duties and similar payments | 1 785.00 | 3 713.00 | 1 785.00 | |
250 Staff compensation | 25 793.00 | 21 914.00 | 25 793.00 | |
252 Social security contributions | 7 347.00 | 6 968.00 | 7 347.00 | |
254 Depreciation and amortization | 6 506.00 | 4 074.00 | 6 506.00 | |
262 Other expenses | 5.00 | 35.00 | 5.00 | |
264 Total operating expenses | 305 485.00 | 233 828.00 | 305 485.00 | |
270 Operating profit | 141 336.00 | 201 532.00 | 141 336.00 | |
280 Financial income | 1 210.00 | 1 063.00 | 1 210.00 | |
290 Exceptional income | 3 182.00 | 117.00 | 3 182.00 | |
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 13 114.00 | 10 194.00 | 13 114.00 | |
306 Income tax's | 32 455.00 | 50 453.00 | 32 455.00 | |
310 Profit or loss | 100 160.00 | 142 048.00 | 100 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | 21 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 784.00 | 8 784.00 | ||
482 INCREASES Financial Assets | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 9 867.00 | 9 867.00 | ||
492 Total Fixed Assets (Increases) | 30 424.00 | 30 424.00 | ||
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