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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : CLIM ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | CLIM ECO |
| Siren | 813564382 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 351 |
| Management number | 2015B00351 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Carlus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 765.00 | 28 460.00 | 56 305.00 | 84 765.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 84 780.00 | 28 460.00 | 56 320.00 | 84 780.00 |
050 Raw materials, supplies, in progress | 82 830.00 | 82 830.00 | 82 830.00 | |
068 Receivables – Trade and related accounts | 102 964.00 | 102 964.00 | 102 964.00 | |
072 Receivables – Other | 7 735.00 | 7 735.00 | 7 735.00 | |
084 Cash | 56 437.00 | 56 437.00 | 56 437.00 | |
096 Total Current Assets + Prepaid Expenses | 249 965.00 | 249 965.00 | 249 965.00 | |
110 Total Assets | 334 746.00 | 28 460.00 | 306 285.00 | 334 746.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 745.00 | |||
136 Profit for the Year | 18 463.00 | |||
142 Total Equity - Total I | 97 209.00 | |||
156 Loans and similar debts | 134 003.00 | |||
166 Suppliers and related accounts | 41 305.00 | |||
172 Other debts | 33 769.00 | |||
176 Total debts | 209 076.00 | |||
180 Liabilities Total | 306 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 016.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
199 Of which current accounts of debit partners | 3 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 416.00 | |||
218 Production of services sold - France | 537 760.00 | 458 891.00 | 537 760.00 | |
222 Inventory production | 39 458.00 | 16 543.00 | 39 458.00 | |
226 Operating subsidies received | 4 125.00 | 4 125.00 | ||
230 Other income | 49.00 | 1 262.00 | 49.00 | |
232 Total operating income excluding VAT | 581 392.00 | 499 113.00 | 581 392.00 | |
234 Purchases of goods (including customs duties) | 310 797.00 | 238 572.00 | 310 797.00 | |
240 Inventory changes (raw materials and supplies) | -25 391.00 | -1 163.00 | -25 391.00 | |
242 Other external expenses | 89 023.00 | 99 875.00 | 89 023.00 | |
244 Taxes, duties and similar payments | 1 662.00 | 1 940.00 | 1 662.00 | |
250 Staff compensation | 134 479.00 | 76 396.00 | 134 479.00 | |
252 Social security contributions | 36 941.00 | 26 589.00 | 36 941.00 | |
254 Depreciation and amortization | 16 546.00 | 17 997.00 | 16 546.00 | |
262 Other expenses | 998.00 | 70.00 | 998.00 | |
264 Total operating expenses | 565 056.00 | 460 276.00 | 565 056.00 | |
270 Operating profit | 16 336.00 | 38 837.00 | 16 336.00 | |
280 Financial income | 28.00 | 21.00 | 28.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 606.00 | 1 339.00 | 1 606.00 | |
300 Exceptional expenses | 2 950.00 | 436.00 | 2 950.00 | |
306 Income tax's | 3 345.00 | 5 496.00 | 3 345.00 | |
310 Profit or loss | 18 463.00 | 31 586.00 | 18 463.00 | |
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