Grow your business safely with GUZMAN CLIMATISATION
All the information you need about GUZMAN CLIMATISATION to develop and secure your business in France
G
HOME >
CORPORATES
>
GUZMAN CLIMATISATION >
BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : GUZMAN CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | GUZMAN CLIMATISATION |
| Siren | 842900284 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 812 |
| Management number | 2018B00946 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Saint-Julien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 586.00 | 2 228.00 | 2 358.00 | 4 586.00 |
044 Total Fixed Assets | 4 586.00 | 2 228.00 | 2 358.00 | 4 586.00 |
068 Receivables – Trade and related accounts | 2 806.00 | 2 806.00 | 2 806.00 | |
072 Receivables – Other | ||||
084 Cash | 45 793.00 | 45 793.00 | 45 793.00 | |
096 Total Current Assets + Prepaid Expenses | 48 599.00 | 48 599.00 | 48 599.00 | |
110 Total Assets | 53 185.00 | 2 228.00 | 50 957.00 | 53 185.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 35 033.00 | |||
136 Profit for the Year | 4 053.00 | |||
142 Total Equity - Total I | 42 936.00 | |||
166 Suppliers and related accounts | 33.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 772.00 | |||
172 Other debts | 7 988.00 | |||
176 Total debts | 8 021.00 | |||
180 Liabilities Total | 50 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 001.00 | 88 096.00 | 135 001.00 | |
230 Other income | 3.00 | 100.00 | 3.00 | |
232 Total operating income excluding VAT | 135 004.00 | 88 196.00 | 135 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 067.00 | 35 390.00 | 65 067.00 | |
242 Other external expenses | 40 954.00 | 21 140.00 | 40 954.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
24B (including equipment leasing) | 12 265.00 | 12 265.00 | ||
250 Staff compensation | 18 418.00 | 18 418.00 | ||
252 Social security contributions | 7 501.00 | 7 501.00 | ||
254 Depreciation and amortization | -2 660.00 | 4 529.00 | -2 660.00 | |
262 Other expenses | 48.00 | 1.00 | 48.00 | |
264 Total operating expenses | 130 236.00 | 61 060.00 | 130 236.00 | |
270 Operating profit | 4 768.00 | 27 135.00 | 4 768.00 | |
306 Income tax's | 715.00 | 4 070.00 | 715.00 | |
310 Profit or loss | 4 053.00 | 23 065.00 | 4 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 230.00 | 26 230.00 | ||
494 Total Fixed Assets (Decreases) | 21 644.00 | 21 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 885.00 | 17 885.00 | ||
378 Amount of deductible VAT on goods and services | 17 127.00 | 17 127.00 | ||
all companies in France
Complete and comprehensive database.
