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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : CLIMAX INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CLIMAX INGENIERIE |
| Siren | 522202225 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 4686 |
| Management number | 2010B00818 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 605.00 | 32 908.00 | 22 697.00 | 55 605.00 |
044 Total Fixed Assets | 55 605.00 | 32 908.00 | 22 697.00 | 55 605.00 |
060 Merchandise inventory | 9 120.00 | 9 120.00 | 9 120.00 | |
068 Receivables – Trade and related accounts | 44 926.00 | 44 926.00 | 44 926.00 | |
072 Receivables – Other | 9 801.00 | 9 801.00 | 9 801.00 | |
084 Cash | 32 541.00 | 32 541.00 | 32 541.00 | |
096 Total Current Assets + Prepaid Expenses | 96 390.00 | 96 390.00 | 96 390.00 | |
110 Total Assets | 151 996.00 | 32 908.00 | 119 087.00 | 151 996.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -25 657.00 | |||
136 Profit for the Year | 28 774.00 | |||
142 Total Equity - Total I | 5 616.00 | |||
156 Loans and similar debts | 12 302.00 | |||
166 Suppliers and related accounts | 20 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 959.00 | |||
172 Other debts | 80 933.00 | |||
176 Total debts | 113 470.00 | |||
180 Liabilities Total | 119 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 416.00 | |||
195 Of which payables due in more than one year | 12 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 059.00 | 304 059.00 | ||
232 Total operating income excluding VAT | 304 060.00 | 304 060.00 | ||
234 Purchases of goods (including customs duties) | 3 497.00 | 3 497.00 | ||
236 Inventory change (goods) | -1 570.00 | -1 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 067.00 | 101 067.00 | ||
242 Other external expenses | 72 356.00 | 72 356.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 114.00 | ||
250 Staff compensation | 73 297.00 | 73 297.00 | ||
252 Social security contributions | 20 009.00 | 20 009.00 | ||
254 Depreciation and amortization | 4 501.00 | 4 501.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 275 273.00 | 275 273.00 | ||
270 Operating profit | 28 786.00 | 28 786.00 | ||
290 Exceptional income | 5 703.00 | 5 703.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 5 507.00 | 5 507.00 | ||
310 Profit or loss | 28 774.00 | 28 774.00 | ||
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