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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : AZ CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-07-31 | Simplified |
| 2021-03-25 | Public | 2020-07-31 | Simplified |
| 2019-11-04 | Public | 2019-07-31 | Simplified |
| 2017-01-30 | Public | 2016-07-31 | Simplified |
| Name | AZ CLIMATIQUE |
| Siren | 804536779 |
| Closing | 2020-07-31 |
| Registry code | 8501 |
| Registration number | 4075 |
| Management number | 2014B01032 |
| Activity code | 4322B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 NALLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 763.00 | 261.00 | 10 501.00 | 10 763.00 |
028 Tangible Assets | 40 902.00 | 24 516.00 | 16 386.00 | 40 902.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 54 865.00 | 24 778.00 | 30 087.00 | 54 865.00 |
050 Raw materials, supplies, in progress | 7 420.00 | 7 420.00 | 7 420.00 | |
068 Receivables – Trade and related accounts | 11 563.00 | 11 563.00 | 11 563.00 | |
072 Receivables – Other | 16 861.00 | 16 861.00 | 16 861.00 | |
084 Cash | 123 399.00 | 123 399.00 | 123 399.00 | |
096 Total Current Assets + Prepaid Expenses | 159 242.00 | 159 242.00 | 159 242.00 | |
110 Total Assets | 214 107.00 | 24 778.00 | 189 330.00 | 214 107.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 953.00 | |||
136 Profit for the Year | 1 464.00 | |||
142 Total Equity - Total I | 82 917.00 | |||
166 Suppliers and related accounts | 12 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 176.00 | |||
172 Other debts | 93 866.00 | |||
176 Total debts | 106 413.00 | |||
180 Liabilities Total | 189 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 382.00 | 316 382.00 | ||
230 Other income | 1 052.00 | 1 052.00 | ||
232 Total operating income excluding VAT | 317 434.00 | 317 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 159.00 | 125 159.00 | ||
240 Inventory changes (raw materials and supplies) | 314.00 | 314.00 | ||
242 Other external expenses | 32 421.00 | 32 421.00 | ||
243 (including business tax) | -5 021.00 | -5 021.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 148 805.00 | 148 805.00 | ||
252 Social security contributions | 2 344.00 | 2 344.00 | ||
254 Depreciation and amortization | 5 066.00 | 5 066.00 | ||
262 Other expenses | 569.00 | 569.00 | ||
264 Total operating expenses | 315 450.00 | 315 450.00 | ||
270 Operating profit | 1 984.00 | 1 984.00 | ||
280 Financial income | 40.00 | 40.00 | ||
300 Exceptional expenses | 634.00 | 634.00 | ||
306 Income tax's | -74.00 | -74.00 | ||
310 Profit or loss | 1 464.00 | 1 464.00 | ||
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