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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : INSTALLATION THERMIQUE ET CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INSTALLATION THERMIQUE ET CLIMATIQUE |
| Siren | 422981449 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006535 |
| Management number | 1999B00410 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
028 Tangible Assets | 77 537.00 | 73 133.00 | 4 404.00 | 77 537.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 105 221.00 | 73 133.00 | 32 088.00 | 105 221.00 |
050 Raw materials, supplies, in progress | 126 599.00 | 126 599.00 | 126 599.00 | |
068 Receivables – Trade and related accounts | 332 498.00 | 8 045.00 | 324 453.00 | 332 498.00 |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 31 534.00 | 31 534.00 | 31 534.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 491 740.00 | 8 045.00 | 483 695.00 | 491 740.00 |
110 Total Assets | 596 960.00 | 81 178.00 | 515 782.00 | 596 960.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 052.00 | |||
136 Profit for the Year | 21 579.00 | |||
142 Total Equity - Total I | 151 015.00 | |||
156 Loans and similar debts | 84 131.00 | |||
166 Suppliers and related accounts | 144 730.00 | |||
172 Other debts | 135 906.00 | |||
176 Total debts | 364 767.00 | |||
180 Liabilities Total | 515 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 866 937.00 | 510 266.00 | 866 937.00 | |
222 Inventory production | 16 626.00 | -10 234.00 | 16 626.00 | |
230 Other income | 3 694.00 | 3 731.00 | 3 694.00 | |
232 Total operating income excluding VAT | 887 257.00 | 503 763.00 | 887 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 416 162.00 | 167 071.00 | 416 162.00 | |
240 Inventory changes (raw materials and supplies) | -4 709.00 | 15 143.00 | -4 709.00 | |
242 Other external expenses | 207 495.00 | 125 242.00 | 207 495.00 | |
243 (including business tax) | 3 159.00 | 3 159.00 | ||
244 Taxes, duties and similar payments | 4 573.00 | 5 041.00 | 4 573.00 | |
24B (including equipment leasing) | 7 781.00 | 7 781.00 | ||
250 Staff compensation | 165 198.00 | 119 120.00 | 165 198.00 | |
252 Social security contributions | 66 366.00 | 56 475.00 | 66 366.00 | |
254 Depreciation and amortization | 2 757.00 | 2 997.00 | 2 757.00 | |
256 Provisions | 3 136.00 | |||
262 Other expenses | 556.00 | 273.00 | 556.00 | |
264 Total operating expenses | 858 398.00 | 494 497.00 | 858 398.00 | |
270 Operating profit | 28 859.00 | 9 266.00 | 28 859.00 | |
290 Exceptional income | 2 147.00 | 12 517.00 | 2 147.00 | |
294 Financial expenses | 4 154.00 | 1 254.00 | 4 154.00 | |
300 Exceptional expenses | 1 320.00 | 1 320.00 | ||
306 Income tax's | 3 953.00 | 2 226.00 | 3 953.00 | |
310 Profit or loss | 21 579.00 | 18 303.00 | 21 579.00 | |
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