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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : CLIMA SERV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | CLIMA SERV |
| Siren | 844765958 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17975 |
| Management number | 2018B02365 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Mormoiron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 2 000.00 | 6 000.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 2 000.00 | 6 000.00 | 8 000.00 |
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 5 316.00 | 5 316.00 | 5 316.00 | |
088 Cash | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 9 323.00 | 9 323.00 | 9 323.00 | |
110 Total Assets | 17 323.00 | 2 000.00 | 15 323.00 | 17 323.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 431.00 | |||
142 Total Equity - Total I | 6 431.00 | |||
166 Suppliers and related accounts | 823.00 | |||
172 Other debts | 8 070.00 | |||
176 Total debts | 8 893.00 | |||
180 Liabilities Total | 15 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 212.00 | 1 708.00 | 36 212.00 | |
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 36 488.00 | 1 708.00 | 36 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 1 293.00 | 353.00 | |
242 Other external expenses | 26 162.00 | 3 615.00 | 26 162.00 | |
244 Taxes, duties and similar payments | 242.00 | 242.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 100.00 | 1.00 | 100.00 | |
264 Total operating expenses | 28 857.00 | 4 909.00 | 28 857.00 | |
270 Operating profit | 7 631.00 | -3 201.00 | 7 631.00 | |
310 Profit or loss | 7 632.00 | -3 201.00 | 7 632.00 | |
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