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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DELTA CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| Name | DELTA CLIMATISATION |
| Siren | 848507463 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4451 |
| Management number | 2019B00186 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 803.00 | 13 289.00 | 1 514.00 | 14 803.00 |
044 Total Fixed Assets | 14 803.00 | 13 289.00 | 1 514.00 | 14 803.00 |
068 Receivables – Trade and related accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
072 Receivables – Other | 6 881.00 | 6 881.00 | 6 881.00 | |
084 Cash | 60 345.00 | 60 345.00 | 60 345.00 | |
096 Total Current Assets + Prepaid Expenses | 76 106.00 | 76 106.00 | 76 106.00 | |
110 Total Assets | 90 909.00 | 13 289.00 | 77 620.00 | 90 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 708.00 | |||
136 Profit for the Year | 5 256.00 | |||
142 Total Equity - Total I | 42 064.00 | |||
156 Loans and similar debts | 1 581.00 | |||
166 Suppliers and related accounts | 10 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 324.00 | |||
172 Other debts | 23 111.00 | |||
176 Total debts | 35 557.00 | |||
180 Liabilities Total | 77 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 913.00 | 130 939.00 | 207 913.00 | |
230 Other income | 151.00 | 2 280.00 | 151.00 | |
232 Total operating income excluding VAT | 208 065.00 | 133 218.00 | 208 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 575.00 | 86 123.00 | 113 575.00 | |
242 Other external expenses | 40 645.00 | 29 446.00 | 40 645.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 4 024.00 | 1 141.00 | 4 024.00 | |
250 Staff compensation | 22 000.00 | 174.00 | 22 000.00 | |
252 Social security contributions | 7 375.00 | 770.00 | 7 375.00 | |
254 Depreciation and amortization | 5 540.00 | 5 431.00 | 5 540.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 193 160.00 | 123 085.00 | 193 160.00 | |
270 Operating profit | 14 904.00 | 10 133.00 | 14 904.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | -3 000.00 | -3 000.00 | ||
294 Financial expenses | 50.00 | 122.00 | 50.00 | |
300 Exceptional expenses | 5 675.00 | 5 675.00 | ||
306 Income tax's | 927.00 | 1 502.00 | 927.00 | |
310 Profit or loss | 5 256.00 | 8 509.00 | 5 256.00 | |
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