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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : DUCRET Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-06-30 | Simplified |
| 2019-04-24 | Public | 2018-06-30 | Complete |
| Name | DUCRET Chauffage |
| Siren | 830594651 |
| Closing | 2019-06-30 |
| Registry code | 7001 |
| Registration number | 464 |
| Management number | 2017B00232 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70110 Vellechevreux et Courbenan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 888.00 | 888.00 | 888.00 | |
044 Total Fixed Assets | 888.00 | 888.00 | 888.00 | |
050 Raw materials, supplies, in progress | 14 517.00 | 14 517.00 | 14 517.00 | |
068 Receivables – Trade and related accounts | 981.00 | 981.00 | 981.00 | |
072 Receivables – Other | 27 186.00 | 27 186.00 | 27 186.00 | |
084 Cash | 28 239.00 | 28 239.00 | 28 239.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 71 864.00 | 71 864.00 | 71 864.00 | |
110 Total Assets | 72 752.00 | 888.00 | 71 864.00 | 72 752.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 291.00 | |||
132 Other Reserves | 5 530.00 | |||
136 Profit for the Year | 18 104.00 | |||
142 Total Equity - Total I | 24 425.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 23 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 23 664.00 | |||
176 Total debts | 47 439.00 | |||
180 Liabilities Total | 71 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 186.00 | 131 099.00 | 139 186.00 | |
222 Inventory production | 13 964.00 | 13 964.00 | ||
230 Other income | 5.00 | 11.00 | 5.00 | |
232 Total operating income excluding VAT | 153 154.00 | 131 110.00 | 153 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 742.00 | 59 412.00 | 81 742.00 | |
240 Inventory changes (raw materials and supplies) | -28.00 | -525.00 | -28.00 | |
242 Other external expenses | 16 283.00 | 19 655.00 | 16 283.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 570.00 | 870.00 | 570.00 | |
250 Staff compensation | 32 957.00 | 43 693.00 | 32 957.00 | |
254 Depreciation and amortization | 888.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 131 525.00 | 123 994.00 | 131 525.00 | |
270 Operating profit | 21 629.00 | 7 116.00 | 21 629.00 | |
294 Financial expenses | 331.00 | 268.00 | 331.00 | |
306 Income tax's | 3 195.00 | 1 027.00 | 3 195.00 | |
310 Profit or loss | 18 104.00 | 5 821.00 | 18 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 888.00 | 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 225.00 | 16 225.00 | ||
378 Amount of deductible VAT on goods and services | 18 544.00 | 18 544.00 | ||
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