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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CLIMATISATION GEOTHERMIE ANTENNES AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | CLIMATISATION GEOTHERMIE ANTENNES AUTOMATISME |
| Siren | 487956187 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 2554 |
| Management number | 2006B40007 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Thairé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 085.00 | 7 085.00 | 7 085.00 | |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 7 106.00 | 7 085.00 | 21.00 | 7 106.00 |
060 Merchandise inventory | 9 041.00 | 9 041.00 | 9 041.00 | |
068 Receivables – Trade and related accounts | 59 151.00 | 59 151.00 | 59 151.00 | |
072 Receivables – Other | 2 883.00 | 2 883.00 | 2 883.00 | |
080 Sellable securities | 88 567.00 | 88 567.00 | 88 567.00 | |
084 Cash | 41 128.00 | 41 128.00 | 41 128.00 | |
096 Total Current Assets + Prepaid Expenses | 200 770.00 | 200 770.00 | 200 770.00 | |
110 Total Assets | 207 876.00 | 7 085.00 | 200 791.00 | 207 876.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 137 800.00 | |||
136 Profit for the Year | 30 247.00 | |||
142 Total Equity - Total I | 176 847.00 | |||
166 Suppliers and related accounts | 9 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 887.00 | |||
172 Other debts | 14 308.00 | |||
176 Total debts | 23 945.00 | |||
180 Liabilities Total | 200 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 311.00 | 187 311.00 | ||
230 Other income | 1 378.00 | 1 378.00 | ||
232 Total operating income excluding VAT | 188 689.00 | 188 689.00 | ||
234 Purchases of goods (including customs duties) | 88 326.00 | 88 326.00 | ||
236 Inventory change (goods) | -424.00 | -424.00 | ||
242 Other external expenses | 29 178.00 | 29 178.00 | ||
243 (including business tax) | -13 501.00 | -13 501.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 1 639.00 | ||
24B (including equipment leasing) | 2 904.00 | 2 904.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 11 800.00 | 11 800.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
264 Total operating expenses | 153 776.00 | 153 776.00 | ||
270 Operating profit | 34 913.00 | 34 913.00 | ||
280 Financial income | 695.00 | 695.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 5 341.00 | 5 341.00 | ||
310 Profit or loss | 30 247.00 | 30 247.00 | ||
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