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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : CLIMAT GARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-09-30 | Simplified |
| Name | CLIMAT GARONNE |
| Siren | 492287784 |
| Closing | 2019-09-30 |
| Registry code | 8102 |
| Registration number | 3063 |
| Management number | 2018B00254 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 289.00 | 2 289.00 | 2 289.00 | |
044 Total Fixed Assets | 2 289.00 | 2 289.00 | 2 289.00 | |
050 Raw materials, supplies, in progress | 5 180.00 | 5 180.00 | 5 180.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 978.00 | 6 978.00 | 6 978.00 | |
072 Receivables – Other | 1 401.00 | 1 401.00 | 1 401.00 | |
084 Cash | 4 891.00 | 4 891.00 | 4 891.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 18 493.00 | 18 493.00 | 18 493.00 | |
110 Total Assets | 20 782.00 | 2 289.00 | 18 493.00 | 20 782.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 1 995.00 | |||
136 Profit for the Year | 459.00 | |||
142 Total Equity - Total I | 6 854.00 | |||
166 Suppliers and related accounts | 8 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467.00 | |||
172 Other debts | 2 844.00 | |||
176 Total debts | 11 638.00 | |||
180 Liabilities Total | 18 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 645.00 | 101 296.00 | 120 645.00 | |
222 Inventory production | 1 855.00 | 1 855.00 | ||
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 122 505.00 | 101 298.00 | 122 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 814.00 | 41 259.00 | 48 814.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | -200.00 | 150.00 | |
242 Other external expenses | 31 536.00 | 24 766.00 | 31 536.00 | |
243 (including business tax) | 2 092.00 | 2 092.00 | ||
244 Taxes, duties and similar payments | 5 058.00 | 3 765.00 | 5 058.00 | |
250 Staff compensation | 24 522.00 | 21 330.00 | 24 522.00 | |
252 Social security contributions | 10 817.00 | 13 696.00 | 10 817.00 | |
254 Depreciation and amortization | 220.00 | |||
262 Other expenses | 160.00 | 1.00 | 160.00 | |
264 Total operating expenses | 121 058.00 | 104 837.00 | 121 058.00 | |
270 Operating profit | 1 447.00 | -3 539.00 | 1 447.00 | |
290 Exceptional income | 3 750.00 | |||
300 Exceptional expenses | 988.00 | 45.00 | 988.00 | |
310 Profit or loss | 459.00 | 166.00 | 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 289.00 | 2 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 608.00 | 16 608.00 | ||
378 Amount of deductible VAT on goods and services | 12 846.00 | 12 846.00 | ||
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