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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : CLIMAT DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | CLIMAT DEPANNAGE |
| Siren | 481031904 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 104 |
| Management number | 2009B00707 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 793.00 | 1 687.00 | 106.00 | 1 793.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 1 903.00 | 1 687.00 | 216.00 | 1 903.00 |
050 Raw materials, supplies, in progress | 3 870.00 | 3 870.00 | 3 870.00 | |
068 Receivables – Trade and related accounts | 2 022.00 | 2 022.00 | 2 022.00 | |
072 Receivables – Other | 1 535.00 | 1 535.00 | 1 535.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 7 427.00 | 7 427.00 | 7 427.00 | |
110 Total Assets | 9 330.00 | 1 687.00 | 7 642.00 | 9 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 483.00 | |||
136 Profit for the Year | -122.00 | |||
142 Total Equity - Total I | -5 505.00 | |||
156 Loans and similar debts | 11 358.00 | |||
166 Suppliers and related accounts | 702.00 | |||
172 Other debts | 1 087.00 | |||
176 Total debts | 13 148.00 | |||
180 Liabilities Total | 7 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 979.00 | 51 564.00 | 59 979.00 | |
222 Inventory production | 1 360.00 | 1 360.00 | ||
230 Other income | 8.00 | 488.00 | 8.00 | |
232 Total operating income excluding VAT | 61 347.00 | 52 052.00 | 61 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 180.00 | 33 926.00 | 40 180.00 | |
240 Inventory changes (raw materials and supplies) | 1 890.00 | 2 443.00 | 1 890.00 | |
242 Other external expenses | 11 694.00 | 13 387.00 | 11 694.00 | |
244 Taxes, duties and similar payments | 1 215.00 | 109.00 | 1 215.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 4 546.00 | 2 877.00 | 4 546.00 | |
252 Social security contributions | 1 765.00 | -2 002.00 | 1 765.00 | |
254 Depreciation and amortization | 3.00 | 3.00 | ||
262 Other expenses | 1.00 | 21.00 | 1.00 | |
264 Total operating expenses | 61 295.00 | 50 761.00 | 61 295.00 | |
270 Operating profit | 52.00 | 1 291.00 | 52.00 | |
300 Exceptional expenses | 174.00 | 491.00 | 174.00 | |
310 Profit or loss | -122.00 | 801.00 | -122.00 | |
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