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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SAN CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-09-30 | Simplified |
| Name | SAN CHAUFFAGE |
| Siren | 892413519 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2023/001687 |
| Management number | 2020B02428 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 045.00 | 2 997.00 | 21 048.00 | 24 045.00 |
044 Total Fixed Assets | 24 045.00 | 2 997.00 | 21 048.00 | 24 045.00 |
050 Raw materials, supplies, in progress | 10 339.00 | 10 339.00 | 10 339.00 | |
068 Receivables – Trade and related accounts | 2 763.00 | 2 763.00 | 2 763.00 | |
072 Receivables – Other | 8 417.00 | 8 417.00 | 8 417.00 | |
084 Cash | 62 617.00 | 62 617.00 | 62 617.00 | |
096 Total Current Assets + Prepaid Expenses | 84 135.00 | 84 135.00 | 84 135.00 | |
110 Total Assets | 108 180.00 | 2 997.00 | 105 183.00 | 108 180.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 24 823.00 | |||
142 Total Equity - Total I | 26 323.00 | |||
156 Loans and similar debts | 12 160.00 | |||
166 Suppliers and related accounts | 31 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503.00 | |||
172 Other debts | 35 670.00 | |||
176 Total debts | 78 861.00 | |||
180 Liabilities Total | 105 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 046.00 | |||
195 Of which payables due in more than one year | 8 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 621.00 | 228 621.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 228 621.00 | 228 621.00 | ||
234 Purchases of goods (including customs duties) | 294.00 | 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 894.00 | 142 894.00 | ||
240 Inventory changes (raw materials and supplies) | -10 339.00 | -10 339.00 | ||
242 Other external expenses | 22 366.00 | 22 366.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 27 508.00 | 27 508.00 | ||
252 Social security contributions | 13 036.00 | 13 036.00 | ||
254 Depreciation and amortization | 2 997.00 | 2 997.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 199 262.00 | 199 262.00 | ||
270 Operating profit | 29 359.00 | 29 359.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
306 Income tax's | 4 381.00 | 4 381.00 | ||
310 Profit or loss | 24 823.00 | 24 823.00 | ||
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