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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SAS CHAUFFAGE DAMIEN PARISOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | SAS CHAUFFAGE DAMIEN PARISOT |
| Siren | 833557366 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 1835 |
| Management number | 2017B00585 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Rougegoutte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 090.00 | 409.00 | 681.00 | 1 090.00 |
028 Tangible Assets | 32 552.00 | 11 630.00 | 20 922.00 | 32 552.00 |
040 Financial Assets | 5 374.00 | 5 374.00 | 5 374.00 | |
044 Total Fixed Assets | 49 016.00 | 12 039.00 | 36 977.00 | 49 016.00 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 25 476.00 | 2 042.00 | 23 434.00 | 25 476.00 |
072 Receivables – Other | 13 519.00 | 13 519.00 | 13 519.00 | |
084 Cash | 106 344.00 | 106 344.00 | 106 344.00 | |
092 Prepaid expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
096 Total Current Assets + Prepaid Expenses | 149 054.00 | 2 042.00 | 147 012.00 | 149 054.00 |
110 Total Assets | 198 070.00 | 14 081.00 | 183 989.00 | 198 070.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 759.00 | |||
136 Profit for the Year | 34 807.00 | |||
142 Total Equity - Total I | 72 866.00 | |||
156 Loans and similar debts | 26 217.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 154.00 | |||
172 Other debts | 49 441.00 | |||
174 Prepaid income | ||||
176 Total debts | 111 123.00 | |||
180 Liabilities Total | 183 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 828.00 | |||
195 Of which payables due in more than one year | 21 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 301.00 | 283 543.00 | 303 301.00 | |
222 Inventory production | -8 753.00 | 8 753.00 | -8 753.00 | |
230 Other income | 6.00 | 747.00 | 6.00 | |
232 Total operating income excluding VAT | 294 554.00 | 293 043.00 | 294 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 639.00 | 116 923.00 | 124 639.00 | |
240 Inventory changes (raw materials and supplies) | 2 430.00 | -2 850.00 | 2 430.00 | |
242 Other external expenses | 26 814.00 | 30 312.00 | 26 814.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 118.00 | 1 180.00 | |
250 Staff compensation | 62 098.00 | 50 584.00 | 62 098.00 | |
252 Social security contributions | 25 921.00 | 22 053.00 | 25 921.00 | |
254 Depreciation and amortization | 6 456.00 | 5 583.00 | 6 456.00 | |
256 Provisions | 2 042.00 | 2 042.00 | ||
262 Other expenses | 21.00 | 6.00 | 21.00 | |
264 Total operating expenses | 251 602.00 | 223 729.00 | 251 602.00 | |
270 Operating profit | 42 952.00 | 69 314.00 | 42 952.00 | |
280 Financial income | 74.00 | 74.00 | ||
294 Financial expenses | 426.00 | 432.00 | 426.00 | |
300 Exceptional expenses | 1 140.00 | 1 140.00 | ||
306 Income tax's | 6 653.00 | 13 822.00 | 6 653.00 | |
310 Profit or loss | 34 807.00 | 55 059.00 | 34 807.00 | |
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