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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : CLIM PROTECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CLIM PROTECT |
| Siren | 820893345 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7638 |
| Management number | 2018B00966 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 142.00 | 914.00 | 227.00 | 1 142.00 |
028 Tangible Assets | 19 997.00 | 12 392.00 | 7 605.00 | 19 997.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 21 308.00 | 13 306.00 | 8 002.00 | 21 308.00 |
068 Receivables – Trade and related accounts | 9 689.00 | 9 689.00 | 9 689.00 | |
072 Receivables – Other | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 31 346.00 | 31 346.00 | 31 346.00 | |
096 Total Current Assets + Prepaid Expenses | 44 536.00 | 44 536.00 | 44 536.00 | |
110 Total Assets | 65 844.00 | 13 306.00 | 52 538.00 | 65 844.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 157.00 | |||
132 Other Reserves | 472.00 | |||
134 Retained Earnings | 4 646.00 | |||
136 Profit for the Year | 194.00 | |||
142 Total Equity - Total I | 13 469.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 7 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889.00 | |||
172 Other debts | 11 267.00 | |||
176 Total debts | 39 069.00 | |||
180 Liabilities Total | 52 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 084.00 | |||
218 Production of services sold - France | 207 684.00 | 248 323.00 | 207 684.00 | |
230 Other income | 6 813.00 | 6.00 | 6 813.00 | |
232 Total operating income excluding VAT | 214 497.00 | 285 412.00 | 214 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 082.00 | 174 638.00 | 113 082.00 | |
242 Other external expenses | 53 414.00 | 63 455.00 | 53 414.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 170.00 | 992.00 | 170.00 | |
250 Staff compensation | 30 486.00 | 24 953.00 | 30 486.00 | |
252 Social security contributions | 12 886.00 | 16 505.00 | 12 886.00 | |
254 Depreciation and amortization | 4 077.00 | 4 015.00 | 4 077.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 214 115.00 | 284 559.00 | 214 115.00 | |
270 Operating profit | 381.00 | 854.00 | 381.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 179.00 | |||
294 Financial expenses | 71.00 | 234.00 | 71.00 | |
300 Exceptional expenses | 84.00 | 217.00 | 84.00 | |
306 Income tax's | 34.00 | 88.00 | 34.00 | |
310 Profit or loss | 194.00 | 497.00 | 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 308.00 | 21 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 166.00 | 30 166.00 | ||
378 Amount of deductible VAT on goods and services | 27 292.00 | 27 292.00 | ||
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