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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : GUZMAN CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-10 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | GUZMAN CLIMATISATION |
| Siren | 842900284 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 118 |
| Management number | 2018B00946 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Saint-Julien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 586.00 | 3 524.00 | 1 062.00 | 4 586.00 |
044 Total Fixed Assets | 4 586.00 | 3 524.00 | 1 062.00 | 4 586.00 |
068 Receivables – Trade and related accounts | 15 890.00 | 15 890.00 | 15 890.00 | |
072 Receivables – Other | 19 188.00 | 19 188.00 | 19 188.00 | |
084 Cash | 40 791.00 | 40 791.00 | 40 791.00 | |
096 Total Current Assets + Prepaid Expenses | 75 868.00 | 75 868.00 | 75 868.00 | |
110 Total Assets | 80 455.00 | 3 524.00 | 76 930.00 | 80 455.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 35 033.00 | |||
134 Retained Earnings | 4 053.00 | |||
136 Profit for the Year | 5 184.00 | |||
142 Total Equity - Total I | 48 120.00 | |||
166 Suppliers and related accounts | 2 920.00 | |||
172 Other debts | 25 890.00 | |||
176 Total debts | 28 810.00 | |||
180 Liabilities Total | 76 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 726.00 | 135 001.00 | 163 726.00 | |
230 Other income | 34.00 | 3.00 | 34.00 | |
232 Total operating income excluding VAT | 163 759.00 | 135 004.00 | 163 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 130.00 | 65 067.00 | 72 130.00 | |
242 Other external expenses | 35 077.00 | 40 954.00 | 35 077.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 908.00 | 1 071.00 | |
24B (including equipment leasing) | 4 225.00 | 4 225.00 | ||
250 Staff compensation | 35 380.00 | 18 418.00 | 35 380.00 | |
252 Social security contributions | 12 699.00 | 7 501.00 | 12 699.00 | |
254 Depreciation and amortization | 1 296.00 | -2 660.00 | 1 296.00 | |
262 Other expenses | 6.00 | 48.00 | 6.00 | |
264 Total operating expenses | 157 660.00 | 130 236.00 | 157 660.00 | |
270 Operating profit | 6 099.00 | 4 768.00 | 6 099.00 | |
306 Income tax's | 915.00 | 715.00 | 915.00 | |
310 Profit or loss | 5 184.00 | 4 053.00 | 5 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 586.00 | 4 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 222.00 | 20 222.00 | ||
378 Amount of deductible VAT on goods and services | 16 046.00 | 16 046.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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