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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CLIM PACK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CLIM PACK SERVICES |
| Siren | 510788656 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003685 |
| Management number | 2009B00234 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 496.00 | 7 964.00 | 3 532.00 | 11 496.00 |
044 Total Fixed Assets | 11 496.00 | 7 964.00 | 3 532.00 | 11 496.00 |
060 Merchandise inventory | 12 765.00 | 12 765.00 | 12 765.00 | |
068 Receivables – Trade and related accounts | 12 375.00 | 12 375.00 | 12 375.00 | |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 36 046.00 | 36 046.00 | 36 046.00 | |
096 Total Current Assets + Prepaid Expenses | 62 420.00 | 62 420.00 | 62 420.00 | |
110 Total Assets | 73 916.00 | 7 964.00 | 65 952.00 | 73 916.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
130 Regulated Reserves | 5 000.00 | |||
136 Profit for the Year | 7 034.00 | |||
142 Total Equity - Total I | 38 434.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 9 951.00 | |||
172 Other debts | 12 407.00 | |||
174 Prepaid income | 160.00 | |||
176 Total debts | 22 518.00 | |||
180 Liabilities Total | 65 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124.00 | 124.00 | ||
218 Production of services sold - France | 279 201.00 | 279 201.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 279 326.00 | 279 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 702.00 | 76 702.00 | ||
240 Inventory changes (raw materials and supplies) | -1 940.00 | -1 940.00 | ||
242 Other external expenses | 50 436.00 | 50 436.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 7 891.00 | 7 891.00 | ||
24B (including equipment leasing) | 3 541.00 | 3 541.00 | ||
250 Staff compensation | 82 963.00 | 82 963.00 | ||
252 Social security contributions | 46 322.00 | 46 322.00 | ||
254 Depreciation and amortization | 7 355.00 | 7 355.00 | ||
262 Other expenses | 773.00 | 773.00 | ||
264 Total operating expenses | 270 502.00 | 270 502.00 | ||
270 Operating profit | 8 824.00 | 8 824.00 | ||
280 Financial income | 33.00 | 33.00 | ||
300 Exceptional expenses | 581.00 | 581.00 | ||
306 Income tax's | 1 241.00 | 1 241.00 | ||
310 Profit or loss | 7 035.00 | 7 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
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