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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CLIMAT ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2017-03-31 | Simplified |
| Name | CLIMAT ENERGIE CONCEPT |
| Siren | 818986184 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33944 |
| Management number | 2016B02665 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 333.00 | 16 333.00 | 5 000.00 | 21 333.00 |
044 Total Fixed Assets | 21 333.00 | 16 333.00 | 5 000.00 | 21 333.00 |
068 Receivables – Trade and related accounts | 55 435.00 | 55 435.00 | 55 435.00 | |
072 Receivables – Other | 26 060.00 | 26 060.00 | 26 060.00 | |
084 Cash | 41 259.00 | 41 259.00 | 41 259.00 | |
096 Total Current Assets + Prepaid Expenses | 122 755.00 | 122 755.00 | 122 755.00 | |
110 Total Assets | 144 088.00 | 16 333.00 | 127 755.00 | 144 088.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 45 318.00 | |||
136 Profit for the Year | 23 001.00 | |||
142 Total Equity - Total I | 86 219.00 | |||
166 Suppliers and related accounts | 6 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 031.00 | |||
172 Other debts | 35 296.00 | |||
176 Total debts | 41 536.00 | |||
180 Liabilities Total | 127 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 639.00 | 236 639.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 15 203.00 | 15 203.00 | ||
232 Total operating income excluding VAT | 254 842.00 | 254 842.00 | ||
234 Purchases of goods (including customs duties) | 522.00 | 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 1 749.00 | ||
242 Other external expenses | 80 265.00 | 80 265.00 | ||
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 350.00 | ||
250 Staff compensation | 104 642.00 | 104 642.00 | ||
252 Social security contributions | 37 219.00 | 37 219.00 | ||
254 Depreciation and amortization | 2 233.00 | 2 233.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 227 994.00 | 227 994.00 | ||
270 Operating profit | 26 847.00 | 26 847.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
306 Income tax's | 3 577.00 | 3 577.00 | ||
310 Profit or loss | 23 001.00 | 23 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 333.00 | 21 333.00 | ||
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