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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : CONFORT-TECH ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2018-06-30 | Simplified |
| Name | CONFORT-TECH ENERGIE |
| Siren | 832561369 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 19554 |
| Management number | 2017B02238 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Kogenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 535.00 | 917.00 | 2 618.00 | 3 535.00 |
028 Tangible Assets | 6 705.00 | 286.00 | 6 419.00 | 6 705.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 10 315.00 | 1 204.00 | 9 112.00 | 10 315.00 |
050 Raw materials, supplies, in progress | 9 035.00 | 9 035.00 | 9 035.00 | |
068 Receivables – Trade and related accounts | 3 238.00 | 3 238.00 | 3 238.00 | |
072 Receivables – Other | 26 153.00 | 26 153.00 | 26 153.00 | |
084 Cash | 2 530.00 | 2 530.00 | 2 530.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 41 990.00 | 41 990.00 | 41 990.00 | |
110 Total Assets | 52 305.00 | 1 204.00 | 51 102.00 | 52 305.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 057.00 | |||
136 Profit for the Year | 2 287.00 | |||
142 Total Equity - Total I | 3 287.00 | |||
156 Loans and similar debts | 1 454.00 | |||
166 Suppliers and related accounts | 32 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 306.00 | |||
172 Other debts | 13 951.00 | |||
176 Total debts | 47 815.00 | |||
180 Liabilities Total | 51 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 403.00 | 51 403.00 | ||
222 Inventory production | 720.00 | 720.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 987.00 | 987.00 | ||
232 Total operating income excluding VAT | 52 123.00 | 52 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 984.00 | 35 984.00 | ||
240 Inventory changes (raw materials and supplies) | -8 315.00 | -8 315.00 | ||
242 Other external expenses | 19 833.00 | 19 833.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 2 838.00 | 2 838.00 | ||
250 Staff compensation | 900.00 | 900.00 | ||
252 Social security contributions | -298.00 | -298.00 | ||
254 Depreciation and amortization | 1 204.00 | 1 204.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 48 977.00 | 48 977.00 | ||
270 Operating profit | 3 146.00 | 3 146.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 202.00 | 202.00 | ||
310 Profit or loss | 2 287.00 | 2 287.00 | ||
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