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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : INSTALLATION THERMIQUE ET CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INSTALLATION THERMIQUE ET CLIMATIQUE |
| Siren | 422981449 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009146 |
| Management number | 1999B00410 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
028 Tangible Assets | 84 175.00 | 75 388.00 | 8 787.00 | 84 175.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 111 859.00 | 75 388.00 | 36 471.00 | 111 859.00 |
050 Raw materials, supplies, in progress | 123 082.00 | 123 082.00 | 123 082.00 | |
068 Receivables – Trade and related accounts | 251 409.00 | 8 045.00 | 243 364.00 | 251 409.00 |
072 Receivables – Other | 24 027.00 | 24 027.00 | 24 027.00 | |
084 Cash | 49 501.00 | 49 501.00 | 49 501.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 449 342.00 | 8 045.00 | 441 297.00 | 449 342.00 |
110 Total Assets | 561 201.00 | 83 433.00 | 477 768.00 | 561 201.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 142 631.00 | |||
136 Profit for the Year | 6 502.00 | |||
142 Total Equity - Total I | 157 517.00 | |||
156 Loans and similar debts | 121 757.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 79 134.00 | |||
172 Other debts | 118 859.00 | |||
176 Total debts | 320 250.00 | |||
180 Liabilities Total | 477 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 224.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 466 102.00 | 866 937.00 | 466 102.00 | |
222 Inventory production | -1 558.00 | 16 626.00 | -1 558.00 | |
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 7 458.00 | 3 694.00 | 7 458.00 | |
232 Total operating income excluding VAT | 483 503.00 | 887 257.00 | 483 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 062.00 | 416 162.00 | 164 062.00 | |
240 Inventory changes (raw materials and supplies) | 1 959.00 | -4 709.00 | 1 959.00 | |
242 Other external expenses | 133 460.00 | 207 495.00 | 133 460.00 | |
243 (including business tax) | 2 915.00 | 2 915.00 | ||
244 Taxes, duties and similar payments | 5 011.00 | 4 573.00 | 5 011.00 | |
250 Staff compensation | 118 734.00 | 165 198.00 | 118 734.00 | |
252 Social security contributions | 49 972.00 | 66 366.00 | 49 972.00 | |
254 Depreciation and amortization | 2 841.00 | 2 757.00 | 2 841.00 | |
262 Other expenses | 1.00 | 556.00 | 1.00 | |
264 Total operating expenses | 476 040.00 | 858 398.00 | 476 040.00 | |
270 Operating profit | 7 463.00 | 28 859.00 | 7 463.00 | |
290 Exceptional income | 429.00 | 2 147.00 | 429.00 | |
294 Financial expenses | 3 594.00 | 4 154.00 | 3 594.00 | |
300 Exceptional expenses | 3 284.00 | 1 320.00 | 3 284.00 | |
306 Income tax's | -5 487.00 | 3 953.00 | -5 487.00 | |
310 Profit or loss | 6 502.00 | 21 579.00 | 6 502.00 | |
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