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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : CLIMAT DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | CLIMAT DEPANNAGE |
| Siren | 481031904 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/001573 |
| Management number | 2009B00707 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 684.00 | 1 684.00 | 1 684.00 | |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 1 794.00 | 1 684.00 | 110.00 | 1 794.00 |
050 Raw materials, supplies, in progress | 1 297.00 | 1 297.00 | 1 297.00 | |
068 Receivables – Trade and related accounts | 3 119.00 | 3 119.00 | 3 119.00 | |
072 Receivables – Other | 3 965.00 | 3 965.00 | 3 965.00 | |
084 Cash | 2 360.00 | 2 360.00 | 2 360.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 10 891.00 | 10 891.00 | 10 891.00 | |
110 Total Assets | 12 685.00 | 1 684.00 | 11 001.00 | 12 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 399.00 | |||
136 Profit for the Year | 5 426.00 | |||
142 Total Equity - Total I | 1 127.00 | |||
156 Loans and similar debts | 5 600.00 | |||
166 Suppliers and related accounts | 3 020.00 | |||
172 Other debts | 1 254.00 | |||
176 Total debts | 9 874.00 | |||
180 Liabilities Total | 11 001.00 | |||
193 Of which financial assets due in less than one year | 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 653.00 | 131 727.00 | 142 653.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 600.00 | 770.00 | 600.00 | |
232 Total operating income excluding VAT | 144 752.00 | 132 497.00 | 144 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 499.00 | 94 819.00 | 97 499.00 | |
240 Inventory changes (raw materials and supplies) | 2 803.00 | -50.00 | 2 803.00 | |
242 Other external expenses | 11 542.00 | 13 751.00 | 11 542.00 | |
244 Taxes, duties and similar payments | 1 292.00 | 2 308.00 | 1 292.00 | |
24B (including equipment leasing) | 1 716.00 | 1 716.00 | ||
250 Staff compensation | 24 036.00 | 13 189.00 | 24 036.00 | |
252 Social security contributions | 1 129.00 | 6 855.00 | 1 129.00 | |
262 Other expenses | 289.00 | 849.00 | 289.00 | |
264 Total operating expenses | 138 590.00 | 131 722.00 | 138 590.00 | |
270 Operating profit | 6 162.00 | 775.00 | 6 162.00 | |
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 110.00 | 32.00 | 110.00 | |
306 Income tax's | 469.00 | 469.00 | ||
310 Profit or loss | 5 426.00 | 743.00 | 5 426.00 | |
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