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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : CLIMATISATION CALORIFUGE VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | CLIMATISATION CALORIFUGE VENTILATION |
| Siren | 821510385 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/011814 |
| Management number | 2018B00879 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 1 578.00 | 140.00 | 1 438.00 | 1 578.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 6 078.00 | 1 640.00 | 4 438.00 | 6 078.00 |
068 Receivables – Trade and related accounts | 103 536.00 | 16 310.00 | 87 227.00 | 103 536.00 |
072 Receivables – Other | 23 081.00 | 23 081.00 | 23 081.00 | |
084 Cash | 48 494.00 | 48 494.00 | 48 494.00 | |
096 Total Current Assets + Prepaid Expenses | 175 112.00 | 16 310.00 | 158 802.00 | 175 112.00 |
110 Total Assets | 181 190.00 | 17 950.00 | 163 240.00 | 181 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 111.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 675.00 | |||
142 Total Equity - Total I | 57 886.00 | |||
156 Loans and similar debts | 36 698.00 | |||
166 Suppliers and related accounts | 14 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 54 317.00 | |||
176 Total debts | 105 354.00 | |||
180 Liabilities Total | 163 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 578.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 805.00 | 185 608.00 | 265 805.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 560.00 | 4.00 | 560.00 | |
232 Total operating income excluding VAT | 269 365.00 | 185 611.00 | 269 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 007.00 | 20 951.00 | 58 007.00 | |
242 Other external expenses | 87 981.00 | 76 719.00 | 87 981.00 | |
250 Staff compensation | 65 969.00 | 39 976.00 | 65 969.00 | |
252 Social security contributions | 29 001.00 | 15 514.00 | 29 001.00 | |
254 Depreciation and amortization | 140.00 | 140.00 | ||
262 Other expenses | 258.00 | 4.00 | 258.00 | |
264 Total operating expenses | 241 356.00 | 153 164.00 | 241 356.00 | |
270 Operating profit | 28 009.00 | 32 448.00 | 28 009.00 | |
290 Exceptional income | 4 662.00 | 4 662.00 | ||
300 Exceptional expenses | 545.00 | 110.00 | 545.00 | |
306 Income tax's | 4 451.00 | 4 867.00 | 4 451.00 | |
310 Profit or loss | 27 675.00 | 27 471.00 | 27 675.00 | |
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