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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CLIMAT HOME SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | CLIMAT HOME SERVICES |
| Siren | 824053557 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027320 |
| Management number | 2016B04712 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 39 210.00 | 16 496.00 | 22 714.00 | 39 210.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 100 790.00 | 16 496.00 | 84 294.00 | 100 790.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 31 789.00 | 31 789.00 | 31 789.00 | |
072 Receivables – Other | 62 263.00 | 62 263.00 | 62 263.00 | |
084 Cash | 211 468.00 | 211 468.00 | 211 468.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 306 520.00 | 306 520.00 | 306 520.00 | |
110 Total Assets | 407 310.00 | 16 496.00 | 390 814.00 | 407 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 60 058.00 | |||
136 Profit for the Year | 104 736.00 | |||
142 Total Equity - Total I | 165 894.00 | |||
156 Loans and similar debts | 48 511.00 | |||
166 Suppliers and related accounts | 79 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 845.00 | |||
172 Other debts | 97 277.00 | |||
176 Total debts | 224 920.00 | |||
180 Liabilities Total | 390 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 607.00 | |||
193 Of which financial assets due in less than one year | 1 580.00 | |||
195 Of which payables due in more than one year | 37 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 640 894.00 | 343 693.00 | 640 894.00 | |
218 Production of services sold - France | 272 673.00 | 186 255.00 | 272 673.00 | |
230 Other income | 553.00 | 1 998.00 | 553.00 | |
232 Total operating income excluding VAT | 914 119.00 | 531 945.00 | 914 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 467 522.00 | 328 599.00 | 467 522.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 2 000.00 | -1 000.00 | |
242 Other external expenses | 120 396.00 | 84 178.00 | 120 396.00 | |
244 Taxes, duties and similar payments | 11 539.00 | 3 476.00 | 11 539.00 | |
250 Staff compensation | 125 036.00 | 64 591.00 | 125 036.00 | |
252 Social security contributions | 45 709.00 | 14 216.00 | 45 709.00 | |
254 Depreciation and amortization | 7 067.00 | 5 011.00 | 7 067.00 | |
262 Other expenses | 99.00 | 18.00 | 99.00 | |
264 Total operating expenses | 776 367.00 | 502 088.00 | 776 367.00 | |
270 Operating profit | 137 752.00 | 29 857.00 | 137 752.00 | |
290 Exceptional income | 1 060.00 | 4 408.00 | 1 060.00 | |
294 Financial expenses | 711.00 | 487.00 | 711.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 33 216.00 | 5 021.00 | 33 216.00 | |
310 Profit or loss | 104 736.00 | 28 757.00 | 104 736.00 | |
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