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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ANTILLES CLIMATISATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2020-07-15 | Public | 2018-12-31 | Complete |
| 2020-07-07 | Public | 2017-12-31 | Simplified |
| Name | ANTILLES CLIMATISATION SERVICES |
| Siren | 824402515 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000433 |
| Management number | 2016B01916 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 590.00 | 1 087.00 | 4 503.00 | 5 590.00 |
028 Tangible Assets | 43 813.00 | 4 172.00 | 39 642.00 | 43 813.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 51 003.00 | 5 259.00 | 45 745.00 | 51 003.00 |
060 Merchandise inventory | 15 987.00 | 15 987.00 | 15 987.00 | |
068 Receivables – Trade and related accounts | 519 602.00 | 519 602.00 | 519 602.00 | |
072 Receivables – Other | 60 206.00 | 60 206.00 | 60 206.00 | |
084 Cash | 27 530.00 | 27 530.00 | 27 530.00 | |
092 Prepaid expenses | 2 860.00 | 2 860.00 | 2 860.00 | |
096 Total Current Assets + Prepaid Expenses | 626 185.00 | 626 185.00 | 626 185.00 | |
110 Total Assets | 677 188.00 | 5 259.00 | 671 930.00 | 677 188.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 417.00 | |||
136 Profit for the Year | 25 471.00 | |||
142 Total Equity - Total I | 24 554.00 | |||
164 Advances and down payments received on current orders | -35.00 | |||
166 Suppliers and related accounts | 221 146.00 | |||
172 Other debts | 426 264.00 | |||
176 Total debts | 647 375.00 | |||
180 Liabilities Total | 671 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 716 387.00 | 716 387.00 | ||
210 Sales of goods - France | 716 387.00 | 716 387.00 | ||
217 Production of services sold - Export | 20 138.00 | 20 138.00 | ||
218 Production of services sold - France | 20 138.00 | 20 138.00 | ||
226 Operating subsidies received | 9 814.00 | 9 814.00 | ||
230 Other income | 5 120.00 | 5 120.00 | ||
232 Total operating income excluding VAT | 751 460.00 | 751 460.00 | ||
234 Purchases of goods (including customs duties) | 579 718.00 | 579 718.00 | ||
236 Inventory change (goods) | -15 987.00 | -15 987.00 | ||
242 Other external expenses | 64 456.00 | 2 417.00 | 64 456.00 | |
244 Taxes, duties and similar payments | 1 420.00 | 1 420.00 | ||
250 Staff compensation | 82 706.00 | 82 706.00 | ||
252 Social security contributions | 8 278.00 | 8 278.00 | ||
254 Depreciation and amortization | 5 259.00 | 5 259.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 725 902.00 | 2 417.00 | 725 902.00 | |
270 Operating profit | 25 557.00 | -2 417.00 | 25 557.00 | |
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | 25 471.00 | -2 417.00 | 25 471.00 | |
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