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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : DELTA CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | DELTA CLIMATISATION |
| Siren | 848507463 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7794 |
| Management number | 2019B00186 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 803.00 | 8 911.00 | 12 892.00 | 21 803.00 |
044 Total Fixed Assets | 21 803.00 | 8 911.00 | 12 892.00 | 21 803.00 |
068 Receivables – Trade and related accounts | 3 936.00 | 3 936.00 | 3 936.00 | |
072 Receivables – Other | 6 630.00 | 6 630.00 | 6 630.00 | |
084 Cash | 29 746.00 | 29 746.00 | 29 746.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 312.00 | 40 312.00 | 40 312.00 | |
110 Total Assets | 62 116.00 | 8 911.00 | 53 205.00 | 62 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 199.00 | |||
136 Profit for the Year | 11 628.00 | |||
142 Total Equity - Total I | 39 927.00 | |||
156 Loans and similar debts | 6 285.00 | |||
166 Suppliers and related accounts | 6 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 731.00 | |||
176 Total debts | 13 278.00 | |||
180 Liabilities Total | 53 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 508.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 939.00 | 119 107.00 | 130 939.00 | |
230 Other income | 2 280.00 | 3.00 | 2 280.00 | |
232 Total operating income excluding VAT | 133 218.00 | 119 110.00 | 133 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 123.00 | 63 182.00 | 86 123.00 | |
242 Other external expenses | 25 940.00 | 19 277.00 | 25 940.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 636.00 | 1 141.00 | |
250 Staff compensation | 174.00 | 19.00 | 174.00 | |
252 Social security contributions | 770.00 | 59.00 | 770.00 | |
254 Depreciation and amortization | 5 268.00 | 3 643.00 | 5 268.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 119 416.00 | 86 825.00 | 119 416.00 | |
270 Operating profit | 13 802.00 | 32 285.00 | 13 802.00 | |
294 Financial expenses | 122.00 | 169.00 | 122.00 | |
306 Income tax's | 2 052.00 | 4 817.00 | 2 052.00 | |
310 Profit or loss | 11 628.00 | 27 299.00 | 11 628.00 | |
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