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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : CLIMATISATION CALORIFUGE VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | CLIMATISATION CALORIFUGE VENTILATION |
| Siren | 821510385 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007368 |
| Management number | 2018B00879 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 54 476.00 | 16 310.00 | 38 166.00 | 54 476.00 |
072 Receivables – Other | 72 518.00 | 72 518.00 | 72 518.00 | |
084 Cash | 13 367.00 | 13 367.00 | 13 367.00 | |
096 Total Current Assets + Prepaid Expenses | 140 360.00 | 16 310.00 | 124 051.00 | 140 360.00 |
110 Total Assets | 144 860.00 | 17 810.00 | 127 051.00 | 144 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 730.00 | |||
134 Retained Earnings | 26 910.00 | |||
136 Profit for the Year | 27 471.00 | |||
142 Total Equity - Total I | 56 211.00 | |||
166 Suppliers and related accounts | 19 709.00 | |||
172 Other debts | 51 131.00 | |||
176 Total debts | 70 839.00 | |||
180 Liabilities Total | 127 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 723.00 | 10 723.00 | ||
218 Production of services sold - France | 185 608.00 | 179 967.00 | 185 608.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 185 611.00 | 179 967.00 | 185 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 951.00 | 15 281.00 | 20 951.00 | |
242 Other external expenses | 76 719.00 | 60 692.00 | 76 719.00 | |
244 Taxes, duties and similar payments | 971.00 | |||
24B (including equipment leasing) | 11 104.00 | 11 104.00 | ||
250 Staff compensation | 39 976.00 | 38 770.00 | 39 976.00 | |
252 Social security contributions | 15 514.00 | 15 025.00 | 15 514.00 | |
256 Provisions | 16 310.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 153 164.00 | 147 049.00 | 153 164.00 | |
270 Operating profit | 32 448.00 | 32 918.00 | 32 448.00 | |
290 Exceptional income | 346.00 | |||
300 Exceptional expenses | 110.00 | 1 891.00 | 110.00 | |
306 Income tax's | 4 867.00 | 4 463.00 | 4 867.00 | |
310 Profit or loss | 27 471.00 | 26 910.00 | 27 471.00 | |
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