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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : CLIMAT DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | CLIMAT DS |
| Siren | 811516582 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13744 |
| Management number | 2018B00666 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 825.00 | 6 825.00 | 6 825.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 8 125.00 | 6 825.00 | 1 300.00 | 8 125.00 |
068 Receivables – Trade and related accounts | 16 169.00 | 16 169.00 | 16 169.00 | |
072 Receivables – Other | 12 428.00 | 12 428.00 | 12 428.00 | |
084 Cash | 65 205.00 | 65 205.00 | 65 205.00 | |
096 Total Current Assets + Prepaid Expenses | 93 802.00 | 93 802.00 | 93 802.00 | |
110 Total Assets | 101 927.00 | 6 825.00 | 95 102.00 | 101 927.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 47 348.00 | |||
136 Profit for the Year | 21 957.00 | |||
142 Total Equity - Total I | 74 305.00 | |||
166 Suppliers and related accounts | 4 912.00 | |||
172 Other debts | 15 869.00 | |||
174 Prepaid income | 16.00 | |||
176 Total debts | 20 797.00 | |||
180 Liabilities Total | 95 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 892.00 | 82 892.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 82 921.00 | 82 921.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 366.00 | 27 366.00 | ||
242 Other external expenses | 10 449.00 | 10 449.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 17 982.00 | 17 982.00 | ||
252 Social security contributions | 2 939.00 | 2 939.00 | ||
254 Depreciation and amortization | 891.00 | 891.00 | ||
264 Total operating expenses | 60 685.00 | 60 685.00 | ||
270 Operating profit | 22 236.00 | 22 236.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 207.00 | 207.00 | ||
310 Profit or loss | 21 957.00 | 21 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 125.00 | 8 125.00 | ||
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