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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AS CLIM'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AS CLIM' |
| Siren | 752439356 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14892 |
| Management number | 2012B01127 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77710 Paley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 946.00 | 946.00 | 946.00 | |
028 Tangible Assets | 37 265.00 | 29 207.00 | 8 058.00 | 37 265.00 |
044 Total Fixed Assets | 38 211.00 | 30 153.00 | 8 058.00 | 38 211.00 |
060 Merchandise inventory | 3 337.00 | 3 337.00 | 3 337.00 | |
068 Receivables – Trade and related accounts | 5 486.00 | 5 486.00 | 5 486.00 | |
072 Receivables – Other | 33 037.00 | 33 037.00 | 33 037.00 | |
084 Cash | 57 001.00 | 57 001.00 | 57 001.00 | |
096 Total Current Assets + Prepaid Expenses | 98 861.00 | 98 861.00 | 98 861.00 | |
110 Total Assets | 137 072.00 | 30 153.00 | 106 919.00 | 137 072.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 80 539.00 | |||
136 Profit for the Year | 12 670.00 | |||
142 Total Equity - Total I | 97 609.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 384.00 | |||
172 Other debts | 4 310.00 | |||
176 Total debts | 9 310.00 | |||
180 Liabilities Total | 106 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 025.00 | 106 025.00 | ||
230 Other income | 1 459.00 | 1 459.00 | ||
232 Total operating income excluding VAT | 107 485.00 | 107 485.00 | ||
234 Purchases of goods (including customs duties) | 39 769.00 | 39 769.00 | ||
236 Inventory change (goods) | 1 549.00 | 1 549.00 | ||
242 Other external expenses | 45 034.00 | 45 034.00 | ||
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
254 Depreciation and amortization | 5 640.00 | 5 640.00 | ||
264 Total operating expenses | 92 544.00 | 92 544.00 | ||
270 Operating profit | 14 940.00 | 14 940.00 | ||
290 Exceptional income | 67.00 | 67.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 244.00 | 2 244.00 | ||
310 Profit or loss | 12 670.00 | 12 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 865.00 | 2 865.00 | ||
490 Total Fixed Assets (Gross Value) | 35 346.00 | 35 346.00 | ||
492 Total Fixed Assets (Increases) | 2 865.00 | 2 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 332.00 | 19 332.00 | ||
378 Amount of deductible VAT on goods and services | 12 392.00 | 12 392.00 | ||
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