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BALANCE SHEET (
2019-05-02)
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 | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 2786 |
| Management number | 2006B40007 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 THAIRE |
| 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 | 6 828.00 | 257.00 | 7 085.00 |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 7 106.00 | 6 828.00 | 278.00 | 7 106.00 |
060 Merchandise inventory | 8 617.00 | 8 617.00 | 8 617.00 | |
068 Receivables – Trade and related accounts | 21 216.00 | 21 216.00 | 21 216.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
080 Sellable securities | 88 567.00 | 88 567.00 | 88 567.00 | |
084 Cash | 48 724.00 | 48 724.00 | 48 724.00 | |
096 Total Current Assets + Prepaid Expenses | 168 419.00 | 168 419.00 | 168 419.00 | |
110 Total Assets | 175 525.00 | 6 828.00 | 168 697.00 | 175 525.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 123 040.00 | |||
136 Profit for the Year | 14 760.00 | |||
142 Total Equity - Total I | 146 600.00 | |||
166 Suppliers and related accounts | 7 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 887.00 | |||
172 Other debts | 14 567.00 | |||
176 Total debts | 22 098.00 | |||
180 Liabilities Total | 168 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 338.00 | 194 338.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 194 430.00 | 194 430.00 | ||
234 Purchases of goods (including customs duties) | 95 163.00 | 95 163.00 | ||
236 Inventory change (goods) | 111.00 | 111.00 | ||
242 Other external expenses | 35 817.00 | 35 817.00 | ||
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 1 698.00 | ||
24B (including equipment leasing) | 2 904.00 | 2 904.00 | ||
250 Staff compensation | 25 180.00 | 25 180.00 | ||
252 Social security contributions | 12 829.00 | 12 829.00 | ||
254 Depreciation and amortization | 259.00 | 259.00 | ||
262 Other expenses | 6 777.00 | 6 777.00 | ||
264 Total operating expenses | 177 834.00 | 177 834.00 | ||
270 Operating profit | 16 596.00 | 16 596.00 | ||
280 Financial income | 576.00 | 576.00 | ||
306 Income tax's | 2 412.00 | 2 412.00 | ||
310 Profit or loss | 14 760.00 | 14 760.00 | ||
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