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BALANCE SHEET (
2022-08-02)
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 | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003786 |
| Management number | 2009B00707 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| 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 | ||||
044 Total Fixed Assets | 1 684.00 | 1 684.00 | 1 684.00 | |
050 Raw materials, supplies, in progress | 3 846.00 | 3 846.00 | 3 846.00 | |
068 Receivables – Trade and related accounts | 9 580.00 | 9 580.00 | 9 580.00 | |
072 Receivables – Other | 3 561.00 | 3 561.00 | 3 561.00 | |
084 Cash | ||||
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 17 146.00 | 17 146.00 | 17 146.00 | |
110 Total Assets | 18 831.00 | 1 684.00 | 17 146.00 | 18 831.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 796.00 | |||
142 Total Equity - Total I | 1 923.00 | |||
156 Loans and similar debts | 6 457.00 | |||
166 Suppliers and related accounts | 5 568.00 | |||
172 Other debts | 3 199.00 | |||
176 Total debts | 15 223.00 | |||
180 Liabilities Total | 17 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 257.00 | 142 653.00 | 147 257.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 80.00 | 600.00 | 80.00 | |
232 Total operating income excluding VAT | 147 337.00 | 144 752.00 | 147 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 614.00 | 97 499.00 | 103 614.00 | |
240 Inventory changes (raw materials and supplies) | -2 549.00 | 2 803.00 | -2 549.00 | |
242 Other external expenses | 13 042.00 | 11 542.00 | 13 042.00 | |
244 Taxes, duties and similar payments | 2 616.00 | 1 292.00 | 2 616.00 | |
250 Staff compensation | 22 046.00 | 24 036.00 | 22 046.00 | |
252 Social security contributions | 7 433.00 | 1 129.00 | 7 433.00 | |
262 Other expenses | 180.00 | 289.00 | 180.00 | |
264 Total operating expenses | 146 382.00 | 138 590.00 | 146 382.00 | |
270 Operating profit | 955.00 | 6 162.00 | 955.00 | |
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 157.00 | |||
300 Exceptional expenses | 126.00 | 110.00 | 126.00 | |
306 Income tax's | 143.00 | 469.00 | 143.00 | |
310 Profit or loss | 796.00 | 5 426.00 | 796.00 | |
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