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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CLIMATISATION CALORIFUGE VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | CLIMATISATION CALORIFUGE VENTILATION |
| Siren | 821510385 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/011495 |
| Management number | 2018B00879 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 21 912.00 | 16 310.00 | 5 602.00 | 21 912.00 |
072 Receivables – Other | 43 787.00 | 43 787.00 | 43 787.00 | |
084 Cash | 12 690.00 | 12 690.00 | 12 690.00 | |
096 Total Current Assets + Prepaid Expenses | 78 389.00 | 16 310.00 | 62 079.00 | 78 389.00 |
110 Total Assets | 82 889.00 | 17 810.00 | 65 079.00 | 82 889.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 730.00 | |||
136 Profit for the Year | 26 910.00 | |||
142 Total Equity - Total I | 28 740.00 | |||
166 Suppliers and related accounts | 6 024.00 | |||
172 Other debts | 30 315.00 | |||
176 Total debts | 36 339.00 | |||
180 Liabilities Total | 65 079.00 | |||
199 Of which current accounts of debit partners | 24 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 967.00 | 179 967.00 | ||
232 Total operating income excluding VAT | 179 967.00 | 179 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 281.00 | 15 281.00 | ||
242 Other external expenses | 60 692.00 | 60 692.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 37 153.00 | 37 153.00 | ||
252 Social security contributions | 16 642.00 | 16 642.00 | ||
254 Depreciation and amortization | 16 310.00 | 16 310.00 | ||
264 Total operating expenses | 147 049.00 | 147 049.00 | ||
270 Operating profit | 32 918.00 | 32 918.00 | ||
290 Exceptional income | 346.00 | 346.00 | ||
300 Exceptional expenses | 1 891.00 | 1 891.00 | ||
306 Income tax's | 4 463.00 | 4 463.00 | ||
310 Profit or loss | 26 910.00 | 26 910.00 | ||
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