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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : CLIMATISATION GEOTHERMIE ANTENNES AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | CLIMATISATION GEOTHERMIE ANTENNES AUTOMATISME |
| Siren | 487956187 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 3349 |
| Management number | 2006B40007 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 THAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 085.00 | 7 085.00 | 7 085.00 | |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 7 106.00 | 7 085.00 | 21.00 | 7 106.00 |
060 Merchandise inventory | 8 375.00 | 8 375.00 | 8 375.00 | |
068 Receivables – Trade and related accounts | 10 802.00 | 10 802.00 | 10 802.00 | |
072 Receivables – Other | 3 964.00 | 3 964.00 | 3 964.00 | |
080 Sellable securities | 28 567.00 | 28 567.00 | 28 567.00 | |
084 Cash | 121 467.00 | 121 467.00 | 121 467.00 | |
096 Total Current Assets + Prepaid Expenses | 173 175.00 | 173 175.00 | 173 175.00 | |
110 Total Assets | 180 280.00 | 7 085.00 | 173 196.00 | 180 280.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 128 047.00 | |||
136 Profit for the Year | 16 445.00 | |||
142 Total Equity - Total I | 153 292.00 | |||
166 Suppliers and related accounts | 7 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 887.00 | |||
172 Other debts | 12 692.00 | |||
176 Total debts | 19 904.00 | |||
180 Liabilities Total | 173 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 344.00 | 150 344.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 151 819.00 | 151 819.00 | ||
234 Purchases of goods (including customs duties) | 70 821.00 | 70 821.00 | ||
236 Inventory change (goods) | 666.00 | 666.00 | ||
242 Other external expenses | 25 891.00 | 25 891.00 | ||
243 (including business tax) | 1 353.00 | 1 353.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
24B (including equipment leasing) | 2 348.00 | 2 348.00 | ||
250 Staff compensation | 23 500.00 | 23 500.00 | ||
252 Social security contributions | 10 963.00 | 10 963.00 | ||
264 Total operating expenses | 133 313.00 | 133 313.00 | ||
270 Operating profit | 18 506.00 | 18 506.00 | ||
280 Financial income | 620.00 | 620.00 | ||
306 Income tax's | 2 681.00 | 2 681.00 | ||
310 Profit or loss | 16 445.00 | 16 445.00 | ||
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