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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CLIM PACK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CLIM PACK SERVICES |
| Siren | 510788656 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005953 |
| Management number | 2009B00234 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 516.00 | 16 885.00 | 13 631.00 | 30 516.00 |
044 Total Fixed Assets | 30 516.00 | 16 885.00 | 13 631.00 | 30 516.00 |
060 Merchandise inventory | 11 567.00 | 11 567.00 | 11 567.00 | |
068 Receivables – Trade and related accounts | 17 757.00 | 17 757.00 | 17 757.00 | |
072 Receivables – Other | 10 897.00 | 10 897.00 | 10 897.00 | |
084 Cash | 34 689.00 | 34 689.00 | 34 689.00 | |
096 Total Current Assets + Prepaid Expenses | 74 910.00 | 74 910.00 | 74 910.00 | |
110 Total Assets | 105 426.00 | 16 885.00 | 88 541.00 | 105 426.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
130 Regulated Reserves | 7 675.00 | |||
136 Profit for the Year | 9 194.00 | |||
142 Total Equity - Total I | 43 269.00 | |||
156 Loans and similar debts | 32 488.00 | |||
166 Suppliers and related accounts | 4 359.00 | |||
172 Other debts | 8 425.00 | |||
176 Total debts | 45 272.00 | |||
180 Liabilities Total | 88 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 721.00 | 6.00 | 312 721.00 | |
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 312 841.00 | 312 841.00 | ||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 110 648.00 | 110 648.00 | ||
240 Inventory changes (raw materials and supplies) | -2 779.00 | -2 779.00 | ||
242 Other external expenses | 44 586.00 | 44 586.00 | ||
244 Taxes, duties and similar payments | 8 877.00 | 8 877.00 | ||
250 Staff compensation | 85 568.00 | 85 568.00 | ||
252 Social security contributions | 49 228.00 | 49 228.00 | ||
254 Depreciation and amortization | 4 907.00 | 4 907.00 | ||
262 Other expenses | 677.00 | 677.00 | ||
264 Total operating expenses | 301 712.00 | 301 712.00 | ||
270 Operating profit | 11 129.00 | 11 129.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 622.00 | 1 622.00 | ||
310 Profit or loss | 9 194.00 | 2.00 | 9 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 205.00 | 205.00 | ||
490 Total Fixed Assets (Gross Value) | 29 311.00 | 29 311.00 | ||
492 Total Fixed Assets (Increases) | 1 205.00 | 1 205.00 | ||
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