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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : CLIM-PLANETE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CLIM-PLANETE DIFFUSION |
| Siren | 539596007 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18473 |
| Management number | 2012B00481 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-lès-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 078.00 | 15 078.00 | 15 078.00 | |
028 Tangible Assets | 66 825.00 | 14 827.00 | 51 998.00 | 66 825.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 82 802.00 | 29 904.00 | 52 898.00 | 82 802.00 |
060 Merchandise inventory | 7 257.00 | 7 257.00 | 7 257.00 | |
068 Receivables – Trade and related accounts | 141 835.00 | 141 835.00 | 141 835.00 | |
072 Receivables – Other | 36 648.00 | 36 648.00 | 36 648.00 | |
084 Cash | 83 059.00 | 83 059.00 | 83 059.00 | |
092 Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 271 023.00 | 271 023.00 | 271 023.00 | |
110 Total Assets | 353 825.00 | 29 904.00 | 323 921.00 | 353 825.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 238 557.00 | |||
136 Profit for the Year | -43 051.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 203 806.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 85 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 34 342.00 | |||
176 Total debts | 120 115.00 | |||
180 Liabilities Total | 323 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 336 796.00 | 2 574 496.00 | 2 336 796.00 | |
218 Production of services sold - France | 170 273.00 | 210 916.00 | 170 273.00 | |
226 Operating subsidies received | 8 333.00 | 8 333.00 | ||
230 Other income | 5 666.00 | 1 654.00 | 5 666.00 | |
232 Total operating income excluding VAT | 2 521 068.00 | 2 787 065.00 | 2 521 068.00 | |
234 Purchases of goods (including customs duties) | 2 168 288.00 | 2 219 420.00 | 2 168 288.00 | |
236 Inventory change (goods) | -7 257.00 | -7 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 688.00 | 190.00 | |
242 Other external expenses | 223 753.00 | 255 474.00 | 223 753.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 853.00 | 2 084.00 | 853.00 | |
250 Staff compensation | 222 813.00 | 195 595.00 | 222 813.00 | |
252 Social security contributions | 898.00 | 571.00 | 898.00 | |
254 Depreciation and amortization | 6 093.00 | 2 407.00 | 6 093.00 | |
262 Other expenses | 1 250.00 | 2 576.00 | 1 250.00 | |
264 Total operating expenses | 2 616 880.00 | 2 678 815.00 | 2 616 880.00 | |
270 Operating profit | -95 812.00 | 108 250.00 | -95 812.00 | |
280 Financial income | 17 274.00 | 24 238.00 | 17 274.00 | |
290 Exceptional income | 35 000.00 | 35 000.00 | ||
300 Exceptional expenses | 9 069.00 | 9 069.00 | ||
306 Income tax's | -9 557.00 | 32 141.00 | -9 557.00 | |
310 Profit or loss | -43 051.00 | 100 348.00 | -43 051.00 | |
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