Grow your business safely with Dep'chauffage
All the information you need about Dep'chauffage to develop and secure your business in France
D
HOME >
CORPORATES
>
Dep'chauffage >
BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : Dep'chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-05-18 | Public | 2020-06-30 | Simplified |
| Name | Dep'chauffage |
| Siren | 879307007 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 2782 |
| Management number | 2019B01947 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 DISTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 512.00 | 2 080.00 | 433.00 | 2 512.00 |
044 Total Fixed Assets | 2 512.00 | 2 080.00 | 433.00 | 2 512.00 |
068 Receivables – Trade and related accounts | 3 049.00 | 3 049.00 | 3 049.00 | |
072 Receivables – Other | 22 007.00 | 22 007.00 | 22 007.00 | |
084 Cash | 74 954.00 | 74 954.00 | 74 954.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 100 188.00 | 100 188.00 | 100 188.00 | |
110 Total Assets | 102 701.00 | 2 080.00 | 100 621.00 | 102 701.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 460.00 | |||
136 Profit for the Year | 28 887.00 | |||
142 Total Equity - Total I | 73 447.00 | |||
156 Loans and similar debts | 3 894.00 | |||
166 Suppliers and related accounts | 10 141.00 | |||
172 Other debts | 13 139.00 | |||
176 Total debts | 27 174.00 | |||
180 Liabilities Total | 100 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 477.00 | |||
218 Production of services sold - France | 124 755.00 | 102 629.00 | 124 755.00 | |
230 Other income | 3.00 | 24.00 | 3.00 | |
232 Total operating income excluding VAT | 124 758.00 | 107 130.00 | 124 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 769.00 | 35 937.00 | 37 769.00 | |
242 Other external expenses | 26 154.00 | 17 095.00 | 26 154.00 | |
244 Taxes, duties and similar payments | 1 347.00 | 934.00 | 1 347.00 | |
250 Staff compensation | 15 839.00 | 3 000.00 | 15 839.00 | |
252 Social security contributions | 8 231.00 | 2 036.00 | 8 231.00 | |
254 Depreciation and amortization | 837.00 | 837.00 | 837.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 90 180.00 | 59 862.00 | 90 180.00 | |
270 Operating profit | 34 578.00 | 47 267.00 | 34 578.00 | |
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 514.00 | 111.00 | 514.00 | |
306 Income tax's | 5 098.00 | 8 248.00 | 5 098.00 | |
310 Profit or loss | 28 887.00 | 38 908.00 | 28 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 512.00 | 2 512.00 | ||
all companies in France
Complete and comprehensive database.
