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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : CLIM-PLANETE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CLIM-PLANETE DIFFUSION |
| Siren | 539596007 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 7072 |
| Management number | 2012B00481 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-lès-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 863.00 | 17 100.00 | 8 764.00 | 25 863.00 |
028 Tangible Assets | 13 634.00 | 9 191.00 | 4 443.00 | 13 634.00 |
044 Total Fixed Assets | 39 498.00 | 26 291.00 | 13 207.00 | 39 498.00 |
068 Receivables – Trade and related accounts | 103 172.00 | 103 172.00 | 103 172.00 | |
072 Receivables – Other | 31 131.00 | 31 131.00 | 31 131.00 | |
084 Cash | 175 839.00 | 175 839.00 | 175 839.00 | |
092 Prepaid expenses | 2 062.00 | 2 062.00 | 2 062.00 | |
096 Total Current Assets + Prepaid Expenses | 312 205.00 | 312 205.00 | 312 205.00 | |
110 Total Assets | 351 702.00 | 26 291.00 | 325 411.00 | 351 702.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 138 209.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 100 348.00 | |||
142 Total Equity - Total I | 241 857.00 | |||
164 Advances and down payments received on current orders | 5 652.00 | |||
166 Suppliers and related accounts | 20 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 547.00 | |||
172 Other debts | 57 722.00 | |||
176 Total debts | 83 555.00 | |||
180 Liabilities Total | 325 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 574 496.00 | 1 721 509.00 | 2 574 496.00 | |
218 Production of services sold - France | 210 916.00 | 173 311.00 | 210 916.00 | |
230 Other income | 1 654.00 | 660.00 | 1 654.00 | |
232 Total operating income excluding VAT | 2 787 065.00 | 1 895 479.00 | 2 787 065.00 | |
234 Purchases of goods (including customs duties) | 2 219 420.00 | 1 538 890.00 | 2 219 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 688.00 | 1 180.00 | 688.00 | |
242 Other external expenses | 255 474.00 | 169 893.00 | 255 474.00 | |
243 (including business tax) | 1 914.00 | 1 914.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 939.00 | 2 084.00 | |
250 Staff compensation | 195 595.00 | 140 127.00 | 195 595.00 | |
252 Social security contributions | 571.00 | 571.00 | ||
254 Depreciation and amortization | 2 407.00 | 596.00 | 2 407.00 | |
256 Provisions | 1 499.00 | |||
262 Other expenses | 2 576.00 | 126.00 | 2 576.00 | |
264 Total operating expenses | 2 678 815.00 | 1 853 249.00 | 2 678 815.00 | |
270 Operating profit | 108 250.00 | 42 230.00 | 108 250.00 | |
280 Financial income | 24 238.00 | 21 376.00 | 24 238.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | 32 141.00 | 12 854.00 | 32 141.00 | |
310 Profit or loss | 100 348.00 | 50 677.00 | 100 348.00 | |
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