Grow your business safely with AZ CLIMATIQUE
All the information you need about AZ CLIMATIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
AZ CLIMATIQUE >
BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : AZ CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-07-31 | Simplified |
| 2021-03-25 | Public | 2020-07-31 | Simplified |
| 2019-11-04 | Public | 2019-07-31 | Simplified |
| 2017-01-30 | Public | 2016-07-31 | Simplified |
| Name | AZ CLIMATIQUE |
| Siren | 804536779 |
| Closing | 2019-07-31 |
| Registry code | 8501 |
| Registration number | 12889 |
| Management number | 2014B01032 |
| Activity code | 4322B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 NALLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 216.00 | 216.00 | 216.00 | |
028 Tangible Assets | 31 821.00 | 20 487.00 | 11 334.00 | 31 821.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 35 237.00 | 20 703.00 | 14 534.00 | 35 237.00 |
050 Raw materials, supplies, in progress | 7 734.00 | 7 734.00 | 7 734.00 | |
068 Receivables – Trade and related accounts | 30 193.00 | 967.00 | 29 226.00 | 30 193.00 |
072 Receivables – Other | 9 181.00 | 9 181.00 | 9 181.00 | |
080 Sellable securities | 20 001.00 | 20 001.00 | 20 001.00 | |
084 Cash | 58 106.00 | 58 106.00 | 58 106.00 | |
096 Total Current Assets + Prepaid Expenses | 125 214.00 | 967.00 | 124 248.00 | 125 214.00 |
110 Total Assets | 160 451.00 | 21 669.00 | 138 781.00 | 160 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 102.00 | |||
136 Profit for the Year | 37 851.00 | |||
142 Total Equity - Total I | 106 453.00 | |||
166 Suppliers and related accounts | 19 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 841.00 | |||
172 Other debts | 12 566.00 | |||
176 Total debts | 32 329.00 | |||
180 Liabilities Total | 138 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 604.00 | 259 604.00 | ||
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 259 906.00 | 259 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 242.00 | 132 242.00 | ||
240 Inventory changes (raw materials and supplies) | -1 634.00 | -1 634.00 | ||
242 Other external expenses | 35 960.00 | 35 960.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
250 Staff compensation | 45 576.00 | 45 576.00 | ||
252 Social security contributions | 728.00 | 728.00 | ||
254 Depreciation and amortization | 2 813.00 | 2 813.00 | ||
256 Provisions | 967.00 | 967.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 217 173.00 | 217 173.00 | ||
270 Operating profit | 42 733.00 | 42 733.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
306 Income tax's | 4 497.00 | 4 497.00 | ||
310 Profit or loss | 37 851.00 | 37 851.00 | ||
all companies in France
Complete and comprehensive database.
