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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : CLIMATISATION GEOTHERMIE ANTENNES AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | CLIMATISATION GEOTHERMIE ANTENNES AUTOMATISME |
| Siren | 487956187 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 2714 |
| Management number | 2006B40007 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Thairé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 085.00 | 6 569.00 | 516.00 | 7 085.00 |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 7 106.00 | 6 569.00 | 537.00 | 7 106.00 |
060 Merchandise inventory | 8 728.00 | 8 728.00 | 8 728.00 | |
068 Receivables – Trade and related accounts | 41 565.00 | 41 565.00 | 41 565.00 | |
072 Receivables – Other | 3 806.00 | 3 806.00 | 3 806.00 | |
080 Sellable securities | 28 567.00 | 28 567.00 | 28 567.00 | |
084 Cash | 87 730.00 | 87 730.00 | 87 730.00 | |
096 Total Current Assets + Prepaid Expenses | 170 397.00 | 170 397.00 | 170 397.00 | |
110 Total Assets | 177 502.00 | 6 569.00 | 170 934.00 | 177 502.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 967.00 | |||
136 Profit for the Year | 19 073.00 | |||
142 Total Equity - Total I | 131 840.00 | |||
166 Suppliers and related accounts | 22 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 887.00 | |||
172 Other debts | 16 744.00 | |||
176 Total debts | 39 094.00 | |||
180 Liabilities Total | 170 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 319.00 | 184 319.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 184 326.00 | 184 326.00 | ||
234 Purchases of goods (including customs duties) | 87 419.00 | 87 419.00 | ||
236 Inventory change (goods) | -174.00 | -174.00 | ||
242 Other external expenses | 34 947.00 | 34 947.00 | ||
243 (including business tax) | -12 381.00 | -12 381.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
24B (including equipment leasing) | 6 418.00 | 6 418.00 | ||
250 Staff compensation | 25 686.00 | 25 686.00 | ||
252 Social security contributions | 13 707.00 | 13 707.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 163 370.00 | 163 370.00 | ||
270 Operating profit | 20 956.00 | 20 956.00 | ||
280 Financial income | 1 170.00 | 1 170.00 | ||
306 Income tax's | 3 053.00 | 3 053.00 | ||
310 Profit or loss | 19 073.00 | 19 073.00 | ||
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