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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CLIMAT HOME SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | CLIMAT HOME SERVICES |
| Siren | 824053557 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020409 |
| Management number | 2016B04712 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 640.00 | 4 418.00 | 15 221.00 | 19 640.00 |
044 Total Fixed Assets | 19 640.00 | 4 418.00 | 15 221.00 | 19 640.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 25 784.00 | 25 784.00 | 25 784.00 | |
072 Receivables – Other | 2 743.00 | 2 743.00 | 2 743.00 | |
084 Cash | 78 392.00 | 78 392.00 | 78 392.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 109 366.00 | 109 366.00 | 109 366.00 | |
110 Total Assets | 129 005.00 | 4 418.00 | 124 587.00 | 129 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 400.00 | |||
142 Total Equity - Total I | 32 400.00 | |||
156 Loans and similar debts | 8 272.00 | |||
166 Suppliers and related accounts | 45 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 805.00 | |||
172 Other debts | 38 803.00 | |||
176 Total debts | 92 187.00 | |||
180 Liabilities Total | 124 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 640.00 | |||
195 Of which payables due in more than one year | 5 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 141.00 | 185 141.00 | ||
218 Production of services sold - France | 112 563.00 | 112 563.00 | ||
230 Other income | 435.00 | 435.00 | ||
232 Total operating income excluding VAT | 298 140.00 | 298 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 841.00 | 187 841.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 40 769.00 | 40 769.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 20 765.00 | 20 765.00 | ||
252 Social security contributions | 8 288.00 | 8 288.00 | ||
254 Depreciation and amortization | 4 418.00 | 4 418.00 | ||
259 (including tax provisions for foreign business establishments) | 7.00 | 7.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 261 484.00 | 261 484.00 | ||
270 Operating profit | 36 656.00 | 36 656.00 | ||
290 Exceptional income | 275.00 | 275.00 | ||
306 Income tax's | 5 531.00 | 5 531.00 | ||
310 Profit or loss | 31 400.00 | 31 400.00 | ||
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