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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : AZ CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-07-31 | Simplified |
| 2021-03-25 | Public | 2020-07-31 | Simplified |
| 2019-11-04 | Public | 2019-07-31 | Simplified |
| 2017-01-30 | Public | 2016-07-31 | Simplified |
| Name | AZ CLIMATIQUE |
| Siren | 804536779 |
| Closing | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 16594 |
| Management number | 2014B01032 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 NALLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 763.00 | 1 294.00 | 9 468.00 | 10 763.00 |
028 Tangible Assets | 34 008.00 | 20 103.00 | 13 905.00 | 34 008.00 |
040 Financial Assets | 3 259.00 | 3 259.00 | 3 259.00 | |
044 Total Fixed Assets | 48 030.00 | 21 397.00 | 26 633.00 | 48 030.00 |
068 Receivables – Trade and related accounts | 28 247.00 | 28 247.00 | 28 247.00 | |
072 Receivables – Other | 16 837.00 | 16 837.00 | 16 837.00 | |
084 Cash | 156 001.00 | 156 001.00 | 156 001.00 | |
096 Total Current Assets + Prepaid Expenses | 201 084.00 | 201 084.00 | 201 084.00 | |
110 Total Assets | 249 114.00 | 21 397.00 | 227 717.00 | 249 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 417.00 | |||
136 Profit for the Year | 22 401.00 | |||
142 Total Equity - Total I | 105 317.00 | |||
164 Advances and down payments received on current orders | 16 765.00 | |||
166 Suppliers and related accounts | 25 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 055.00 | |||
172 Other debts | 79 666.00 | |||
176 Total debts | 122 400.00 | |||
180 Liabilities Total | 227 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 081.00 | |||
195 Of which payables due in more than one year | 16 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 196.00 | 122 196.00 | ||
218 Production of services sold - France | 229 119.00 | 229 119.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 351 321.00 | 351 321.00 | ||
234 Purchases of goods (including customs duties) | 140 226.00 | 140 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -592.00 | -592.00 | ||
240 Inventory changes (raw materials and supplies) | 7 420.00 | 7 420.00 | ||
242 Other external expenses | 41 221.00 | 41 221.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
250 Staff compensation | 128 283.00 | 128 283.00 | ||
252 Social security contributions | 2 332.00 | 2 332.00 | ||
254 Depreciation and amortization | 6 536.00 | 6 536.00 | ||
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 326 498.00 | 326 498.00 | ||
270 Operating profit | 24 823.00 | 24 823.00 | ||
280 Financial income | 1 213.00 | 1 213.00 | ||
306 Income tax's | 3 635.00 | 3 635.00 | ||
310 Profit or loss | 22 401.00 | 22 401.00 | ||
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