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BALANCE SHEET (
2019-06-14)
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 | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/001614 |
| Management number | 2009B00707 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| 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 | 1 684.00 | 1 684.00 | 1 684.00 | |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 1 794.00 | 1 684.00 | 110.00 | 1 794.00 |
050 Raw materials, supplies, in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
068 Receivables – Trade and related accounts | 4 049.00 | 609.00 | 3 440.00 | 4 049.00 |
072 Receivables – Other | 2 556.00 | 2 556.00 | 2 556.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 10 806.00 | 609.00 | 10 197.00 | 10 806.00 |
110 Total Assets | 12 600.00 | 2 293.00 | 10 307.00 | 12 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 776.00 | |||
136 Profit for the Year | -367.00 | |||
142 Total Equity - Total I | -5 042.00 | |||
156 Loans and similar debts | 13 273.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
172 Other debts | 893.00 | |||
176 Total debts | 15 349.00 | |||
180 Liabilities Total | 10 307.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 089.00 | 92 984.00 | 122 089.00 | |
222 Inventory production | -1 360.00 | |||
230 Other income | 184.00 | 184.00 | ||
232 Total operating income excluding VAT | 122 273.00 | 91 624.00 | 122 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 615.00 | 67 254.00 | 90 615.00 | |
240 Inventory changes (raw materials and supplies) | -1 390.00 | -150.00 | -1 390.00 | |
242 Other external expenses | 11 896.00 | 11 404.00 | 11 896.00 | |
244 Taxes, duties and similar payments | 1 758.00 | 1 363.00 | 1 758.00 | |
24B (including equipment leasing) | 711.00 | 711.00 | ||
250 Staff compensation | 14 646.00 | 8 004.00 | 14 646.00 | |
252 Social security contributions | 4 386.00 | 2 827.00 | 4 386.00 | |
254 Depreciation and amortization | 24.00 | 36.00 | 24.00 | |
256 Provisions | 609.00 | 609.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 122 589.00 | 90 738.00 | 122 589.00 | |
270 Operating profit | -315.00 | 886.00 | -315.00 | |
290 Exceptional income | 667.00 | 667.00 | ||
300 Exceptional expenses | 718.00 | 57.00 | 718.00 | |
310 Profit or loss | -367.00 | 829.00 | -367.00 | |
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