Grow your business safely with CLIMA SERV
All the information you need about CLIMA SERV to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIMA SERV >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : CLIMA SERV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | CLIMA SERV |
| Siren | 844765958 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 16760 |
| Management number | 2018B02365 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Mormoiron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 4 000.00 | 4 000.00 | 6 000.00 |
044 Total Fixed Assets | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 4 530.00 | 4 530.00 | 4 530.00 | |
072 Receivables – Other | 12 666.00 | 12 666.00 | 12 666.00 | |
084 Cash | 14 329.00 | 14 329.00 | 14 329.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 31 787.00 | 31 787.00 | 31 787.00 | |
110 Total Assets | 39 787.00 | 4 000.00 | 35 787.00 | 39 787.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 430.00 | |||
136 Profit for the Year | 19 050.00 | |||
142 Total Equity - Total I | 25 480.00 | |||
164 Advances and down payments received on current orders | 1 988.00 | |||
166 Suppliers and related accounts | 4 414.00 | |||
172 Other debts | 3 903.00 | |||
176 Total debts | 10 306.00 | |||
180 Liabilities Total | 35 787.00 | |||
199 Of which current accounts of debit partners | 8 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 369.00 | 67 369.00 | ||
230 Other income | 726.00 | 726.00 | ||
232 Total operating income excluding VAT | 68 096.00 | 68 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 530.00 | 21 530.00 | ||
242 Other external expenses | 21 414.00 | 21 414.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 45 606.00 | 45 606.00 | ||
270 Operating profit | 22 490.00 | 22 490.00 | ||
290 Exceptional income | 813.00 | 813.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 4 161.00 | 4 161.00 | ||
310 Profit or loss | 19 050.00 | 19 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 949.00 | 4 949.00 | ||
378 Amount of deductible VAT on goods and services | 6 338.00 | 6 338.00 | ||
all companies in France
Complete and comprehensive database.
