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BALANCE SHEET (
2019-07-26)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007190 |
| Management number | 1999B00410 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| 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 | 89 744.00 | 84 207.00 | 5 537.00 | 89 744.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 117 428.00 | 84 207.00 | 33 221.00 | 117 428.00 |
050 Raw materials, supplies, in progress | 105 264.00 | 105 264.00 | 105 264.00 | |
068 Receivables – Trade and related accounts | 230 430.00 | 8 045.00 | 222 385.00 | 230 430.00 |
072 Receivables – Other | 4 465.00 | 4 465.00 | 4 465.00 | |
084 Cash | 455.00 | 455.00 | 455.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 340 992.00 | 8 045.00 | 332 947.00 | 340 992.00 |
110 Total Assets | 458 419.00 | 92 252.00 | 366 168.00 | 458 419.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 102 749.00 | |||
136 Profit for the Year | 18 303.00 | |||
142 Total Equity - Total I | 129 436.00 | |||
156 Loans and similar debts | 59 036.00 | |||
166 Suppliers and related accounts | 51 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 441.00 | |||
172 Other debts | 126 432.00 | |||
176 Total debts | 236 731.00 | |||
180 Liabilities Total | 366 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 266.00 | 507 165.00 | 510 266.00 | |
222 Inventory production | -10 234.00 | -7 553.00 | -10 234.00 | |
230 Other income | 3 731.00 | 6 693.00 | 3 731.00 | |
232 Total operating income excluding VAT | 503 763.00 | 506 305.00 | 503 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 071.00 | 154 857.00 | 167 071.00 | |
240 Inventory changes (raw materials and supplies) | 15 143.00 | 19 334.00 | 15 143.00 | |
242 Other external expenses | 125 242.00 | 150 273.00 | 125 242.00 | |
243 (including business tax) | 3 452.00 | 3 452.00 | ||
244 Taxes, duties and similar payments | 5 041.00 | 4 229.00 | 5 041.00 | |
250 Staff compensation | 119 120.00 | 108 484.00 | 119 120.00 | |
252 Social security contributions | 56 475.00 | 41 925.00 | 56 475.00 | |
254 Depreciation and amortization | 2 997.00 | 6 309.00 | 2 997.00 | |
256 Provisions | 3 136.00 | 2 320.00 | 3 136.00 | |
262 Other expenses | 273.00 | 79.00 | 273.00 | |
264 Total operating expenses | 494 497.00 | 487 810.00 | 494 497.00 | |
270 Operating profit | 9 266.00 | 18 495.00 | 9 266.00 | |
290 Exceptional income | 12 517.00 | 2 040.00 | 12 517.00 | |
294 Financial expenses | 1 254.00 | 2 516.00 | 1 254.00 | |
300 Exceptional expenses | 1 201.00 | |||
306 Income tax's | 2 226.00 | 1 169.00 | 2 226.00 | |
310 Profit or loss | 18 303.00 | 15 649.00 | 18 303.00 | |
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