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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : CLIMAT DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | CLIMAT DS |
| Siren | 811516582 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2069 |
| Management number | 2018B00666 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 825.00 | 6 825.00 | 6 825.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 8 125.00 | 6 825.00 | 1 300.00 | 8 125.00 |
068 Receivables – Trade and related accounts | 4 260.00 | 4 260.00 | 4 260.00 | |
072 Receivables – Other | 46 753.00 | 46 753.00 | 46 753.00 | |
084 Cash | 51 209.00 | 51 209.00 | 51 209.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 102 232.00 | 102 232.00 | 102 232.00 | |
110 Total Assets | 110 357.00 | 6 825.00 | 103 532.00 | 110 357.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 64 997.00 | |||
136 Profit for the Year | 18 146.00 | |||
142 Total Equity - Total I | 88 143.00 | |||
166 Suppliers and related accounts | 5 818.00 | |||
172 Other debts | 9 544.00 | |||
174 Prepaid income | 27.00 | |||
176 Total debts | 15 389.00 | |||
180 Liabilities Total | 103 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 709.00 | 83 709.00 | ||
232 Total operating income excluding VAT | 83 709.00 | 83 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 017.00 | 33 017.00 | ||
242 Other external expenses | 10 881.00 | 10 881.00 | ||
250 Staff compensation | 18 473.00 | 18 473.00 | ||
252 Social security contributions | 3 019.00 | 3 019.00 | ||
264 Total operating expenses | 65 390.00 | 65 390.00 | ||
270 Operating profit | 18 319.00 | 18 319.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
310 Profit or loss | 18 146.00 | 18 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 825.00 | 16 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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