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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CLIMEARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CLIMEARE |
| Siren | 802806588 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34498 |
| Management number | 2014B02726 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 551.00 | 19 937.00 | 17 614.00 | 37 551.00 |
044 Total Fixed Assets | 37 551.00 | 19 937.00 | 17 614.00 | 37 551.00 |
068 Receivables – Trade and related accounts | 99 973.00 | 99 973.00 | 99 973.00 | |
072 Receivables – Other | 6 818.00 | 6 818.00 | 6 818.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 222 748.00 | 222 748.00 | 222 748.00 | |
096 Total Current Assets + Prepaid Expenses | 329 553.00 | 329 553.00 | 329 553.00 | |
110 Total Assets | 367 104.00 | 19 937.00 | 347 167.00 | 367 104.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 153 631.00 | |||
136 Profit for the Year | 17 755.00 | |||
142 Total Equity - Total I | 173 036.00 | |||
156 Loans and similar debts | 132 767.00 | |||
166 Suppliers and related accounts | 10 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 31 073.00 | |||
176 Total debts | 174 131.00 | |||
180 Liabilities Total | 347 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 827.00 | 274 827.00 | ||
230 Other income | 40 285.00 | 40 285.00 | ||
232 Total operating income excluding VAT | 315 112.00 | 315 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 723.00 | 17 723.00 | ||
242 Other external expenses | 70 024.00 | 70 024.00 | ||
243 (including business tax) | 2 509.00 | 2 509.00 | ||
244 Taxes, duties and similar payments | 10 604.00 | 10 604.00 | ||
250 Staff compensation | 156 910.00 | 156 910.00 | ||
252 Social security contributions | 30 054.00 | 30 054.00 | ||
254 Depreciation and amortization | 7 545.00 | 7 545.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 292 869.00 | 292 869.00 | ||
270 Operating profit | 22 242.00 | 22 242.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
306 Income tax's | 3 648.00 | 3 648.00 | ||
310 Profit or loss | 17 755.00 | 17 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 538.00 | 1 538.00 | ||
490 Total Fixed Assets (Gross Value) | 36 013.00 | 36 013.00 | ||
492 Total Fixed Assets (Increases) | 1 538.00 | 1 538.00 | ||
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