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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : CLIMAT DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | CLIMAT DS |
| Siren | 811516582 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5135 |
| Management number | 2018B00666 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 825.00 | 6 825.00 | 6 825.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 8 125.00 | 6 825.00 | 1 300.00 | 8 125.00 |
068 Receivables – Trade and related accounts | 8 889.00 | 8 889.00 | 8 889.00 | |
072 Receivables – Other | 31 282.00 | 31 282.00 | 31 282.00 | |
084 Cash | 43 161.00 | 43 161.00 | 43 161.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 83 342.00 | 83 342.00 | 83 342.00 | |
110 Total Assets | 91 467.00 | 6 825.00 | 84 642.00 | 91 467.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 69 306.00 | |||
136 Profit for the Year | -4 308.00 | |||
142 Total Equity - Total I | 69 998.00 | |||
166 Suppliers and related accounts | 4 852.00 | |||
172 Other debts | 8 766.00 | |||
174 Prepaid income | 26.00 | |||
176 Total debts | 13 644.00 | |||
180 Liabilities Total | 83 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 195.00 | 54 195.00 | ||
232 Total operating income excluding VAT | 54 195.00 | 54 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 575.00 | 26 575.00 | ||
242 Other external expenses | 6 759.00 | 6 759.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 3 267.00 | 3 267.00 | ||
264 Total operating expenses | 54 856.00 | 54 856.00 | ||
270 Operating profit | -661.00 | -661.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 3 325.00 | 3 325.00 | ||
310 Profit or loss | -4 308.00 | -4 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 125.00 | 8 125.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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