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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : COOLING TEMP'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | COOLING TEMP'AIR |
| Siren | 848304952 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5974 |
| Management number | 2019B00221 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 420.00 | 980.00 | 1 400.00 |
044 Total Fixed Assets | 1 400.00 | 420.00 | 980.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 1 081.00 | 1 081.00 | 1 081.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 7 689.00 | 7 689.00 | 7 689.00 | |
096 Total Current Assets + Prepaid Expenses | 8 987.00 | 8 987.00 | 8 987.00 | |
110 Total Assets | 10 387.00 | 420.00 | 9 967.00 | 10 387.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 110.00 | |||
136 Profit for the Year | 1 529.00 | |||
142 Total Equity - Total I | 5 639.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
172 Other debts | 2 756.00 | |||
176 Total debts | 4 328.00 | |||
180 Liabilities Total | 9 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 333.00 | 44 333.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 47 333.00 | 47 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 351.00 | 14 351.00 | ||
242 Other external expenses | 18 406.00 | 18 406.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
250 Staff compensation | 10 862.00 | 10 862.00 | ||
252 Social security contributions | 175.00 | 175.00 | ||
254 Depreciation and amortization | 420.00 | 420.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 44 542.00 | 44 542.00 | ||
270 Operating profit | 2 791.00 | 2 791.00 | ||
294 Financial expenses | 1 262.00 | 1 262.00 | ||
310 Profit or loss | 1 529.00 | 1 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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