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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : CLIM-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Simplified |
| Name | CLIM-TECH |
| Siren | 895245421 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/050725 |
| Management number | 2021B02549 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 298.00 | 6 424.00 | 18 873.00 | 25 298.00 |
040 Financial Assets | 5 932.00 | 5 932.00 | 5 932.00 | |
044 Total Fixed Assets | 31 229.00 | 6 424.00 | 24 805.00 | 31 229.00 |
050 Raw materials, supplies, in progress | 17 649.00 | 17 649.00 | 17 649.00 | |
068 Receivables – Trade and related accounts | 41 441.00 | 41 441.00 | 41 441.00 | |
072 Receivables – Other | 8 034.00 | 8 034.00 | 8 034.00 | |
084 Cash | 46 296.00 | 46 296.00 | 46 296.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 113 936.00 | 113 936.00 | 113 936.00 | |
110 Total Assets | 145 165.00 | 6 424.00 | 138 741.00 | 145 165.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 47 182.00 | |||
142 Total Equity - Total I | 53 182.00 | |||
156 Loans and similar debts | 32 923.00 | |||
164 Advances and down payments received on current orders | 4 780.00 | |||
166 Suppliers and related accounts | 29 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 030.00 | |||
172 Other debts | 18 237.00 | |||
176 Total debts | 85 559.00 | |||
180 Liabilities Total | 138 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 229.00 | |||
195 Of which payables due in more than one year | 25 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 514 726.00 | 514 726.00 | ||
230 Other income | 7 729.00 | 7 729.00 | ||
232 Total operating income excluding VAT | 522 454.00 | 522 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 288 680.00 | 288 680.00 | ||
240 Inventory changes (raw materials and supplies) | -17 649.00 | -17 649.00 | ||
242 Other external expenses | 154 076.00 | 154 076.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 737.00 | ||
24B (including equipment leasing) | 8 095.00 | 8 095.00 | ||
250 Staff compensation | 20 948.00 | 20 948.00 | ||
252 Social security contributions | 9 255.00 | 9 255.00 | ||
254 Depreciation and amortization | 6 424.00 | 6 424.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 463 508.00 | 463 508.00 | ||
270 Operating profit | 58 946.00 | 58 946.00 | ||
294 Financial expenses | 534.00 | 534.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 10 731.00 | 10 731.00 | ||
310 Profit or loss | 47 182.00 | 47 182.00 | ||
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