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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : INSTALLATION THERMIQUE ET CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INSTALLATION THERMIQUE ET CLIMATIQUE |
| Siren | 422981449 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008987 |
| Management number | 1999B00410 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
028 Tangible Assets | 87 380.00 | 81 210.00 | 6 170.00 | 87 380.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 115 063.00 | 81 210.00 | 33 853.00 | 115 063.00 |
050 Raw materials, supplies, in progress | 130 640.00 | 130 640.00 | 130 640.00 | |
068 Receivables – Trade and related accounts | 133 831.00 | 4 909.00 | 128 922.00 | 133 831.00 |
072 Receivables – Other | 6 289.00 | 6 289.00 | 6 289.00 | |
084 Cash | 34 525.00 | 34 525.00 | 34 525.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 305 930.00 | 4 909.00 | 301 021.00 | 305 930.00 |
110 Total Assets | 420 993.00 | 86 119.00 | 334 874.00 | 420 993.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 100.00 | |||
136 Profit for the Year | 15 649.00 | |||
142 Total Equity - Total I | 111 133.00 | |||
156 Loans and similar debts | 26 322.00 | |||
166 Suppliers and related accounts | 30 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 491.00 | |||
172 Other debts | 166 904.00 | |||
176 Total debts | 223 741.00 | |||
180 Liabilities Total | 334 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 709.00 | |||
195 Of which payables due in more than one year | 12 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 507 165.00 | 456 905.00 | 507 165.00 | |
222 Inventory production | -7 553.00 | 7 706.00 | -7 553.00 | |
230 Other income | 6 693.00 | 5 070.00 | 6 693.00 | |
232 Total operating income excluding VAT | 506 305.00 | 469 681.00 | 506 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 857.00 | 168 424.00 | 154 857.00 | |
240 Inventory changes (raw materials and supplies) | 19 334.00 | 14 197.00 | 19 334.00 | |
242 Other external expenses | 150 273.00 | 118 423.00 | 150 273.00 | |
243 (including business tax) | 3 024.00 | 3 024.00 | ||
244 Taxes, duties and similar payments | 4 229.00 | 4 853.00 | 4 229.00 | |
250 Staff compensation | 108 484.00 | 94 880.00 | 108 484.00 | |
252 Social security contributions | 41 925.00 | 36 725.00 | 41 925.00 | |
254 Depreciation and amortization | 6 309.00 | 6 403.00 | 6 309.00 | |
256 Provisions | 2 320.00 | 2 163.00 | 2 320.00 | |
262 Other expenses | 79.00 | 3 606.00 | 79.00 | |
264 Total operating expenses | 487 810.00 | 449 673.00 | 487 810.00 | |
270 Operating profit | 18 495.00 | 20 008.00 | 18 495.00 | |
290 Exceptional income | 2 040.00 | 643.00 | 2 040.00 | |
294 Financial expenses | 2 516.00 | 8 383.00 | 2 516.00 | |
300 Exceptional expenses | 1 201.00 | 7 139.00 | 1 201.00 | |
306 Income tax's | 1 169.00 | 1 169.00 | ||
310 Profit or loss | 15 649.00 | 5 130.00 | 15 649.00 | |
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