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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CLEMENT CLIMATISATION PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2022-12-05 | Public | 2020-12-31 | Simplified |
| Name | CLEMENT CLIMATISATION PACA |
| Siren | 877794644 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017600 |
| Management number | 2019B02042 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83870 SIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 735.00 | 2 746.00 | 11 989.00 | 14 735.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 14 888.00 | 2 746.00 | 12 142.00 | 14 888.00 |
050 Raw materials, supplies, in progress | 15 388.00 | 15 388.00 | 15 388.00 | |
068 Receivables – Trade and related accounts | 30 504.00 | 30 504.00 | 30 504.00 | |
072 Receivables – Other | 34 458.00 | 34 458.00 | 34 458.00 | |
084 Cash | 3 724.00 | 3 724.00 | 3 724.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 84 125.00 | 84 125.00 | 84 125.00 | |
110 Total Assets | 99 012.00 | 2 746.00 | 96 266.00 | 99 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 124.00 | |||
142 Total Equity - Total I | 25 124.00 | |||
166 Suppliers and related accounts | 50 725.00 | |||
172 Other debts | 20 418.00 | |||
176 Total debts | 71 143.00 | |||
180 Liabilities Total | 96 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 888.00 | |||
199 Of which current accounts of debit partners | 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 933.00 | 207 933.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 332.00 | 2 332.00 | ||
232 Total operating income excluding VAT | 211 765.00 | 211 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 718.00 | 120 718.00 | ||
240 Inventory changes (raw materials and supplies) | -15 388.00 | -15 388.00 | ||
242 Other external expenses | 58 819.00 | 58 819.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 12 224.00 | 12 224.00 | ||
252 Social security contributions | 2 962.00 | 2 962.00 | ||
254 Depreciation and amortization | 2 746.00 | 2 746.00 | ||
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 183 633.00 | 183 633.00 | ||
270 Operating profit | 28 132.00 | 28 132.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
306 Income tax's | 3 993.00 | 3 993.00 | ||
310 Profit or loss | 24 124.00 | 24 124.00 | ||
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