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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : CLIM ET CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-03-31 | Simplified |
| 2019-09-11 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-03 | Partially confidential | 2018-03-31 | Simplified |
| Name | CLIM ET CHAUFF |
| Siren | 811669142 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/000538 |
| Management number | 2015B01791 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| 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 | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 856.00 | 4 250.00 | 16 606.00 | 20 856.00 |
028 Tangible Assets | 50 050.00 | 31 683.00 | 18 367.00 | 50 050.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 70 921.00 | 35 933.00 | 34 988.00 | 70 921.00 |
060 Merchandise inventory | 15 825.00 | 15 825.00 | 15 825.00 | |
068 Receivables – Trade and related accounts | 257 818.00 | 6 954.00 | 250 864.00 | 257 818.00 |
072 Receivables – Other | 83 406.00 | 83 406.00 | 83 406.00 | |
080 Sellable securities | ||||
084 Cash | 46 154.00 | 46 154.00 | 46 154.00 | |
092 Prepaid expenses | 11 101.00 | 11 101.00 | 11 101.00 | |
096 Total Current Assets + Prepaid Expenses | 414 303.00 | 6 954.00 | 407 348.00 | 414 303.00 |
110 Total Assets | 485 224.00 | 42 887.00 | 442 336.00 | 485 224.00 |
120 Share or Individual Capital | 2 668.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 203.00 | |||
136 Profit for the Year | 17 056.00 | |||
140 Regulated Provisions | 8 313.00 | |||
142 Total Equity - Total I | 108 039.00 | |||
156 Loans and similar debts | 49 559.00 | |||
166 Suppliers and related accounts | 83 996.00 | |||
172 Other debts | 171 266.00 | |||
174 Prepaid income | 29 476.00 | |||
176 Total debts | 334 297.00 | |||
180 Liabilities Total | 442 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 737.00 | |||
195 Of which payables due in more than one year | 38 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 116.00 | 520 553.00 | 466 116.00 | |
218 Production of services sold - France | 259 393.00 | 212 011.00 | 259 393.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 488.00 | 9 856.00 | 1 488.00 | |
232 Total operating income excluding VAT | 726 996.00 | 743 920.00 | 726 996.00 | |
234 Purchases of goods (including customs duties) | 286 410.00 | 358 518.00 | 286 410.00 | |
236 Inventory change (goods) | -11 895.00 | 21 070.00 | -11 895.00 | |
242 Other external expenses | 191 359.00 | 150 220.00 | 191 359.00 | |
243 (including business tax) | 1 808.00 | 1 808.00 | ||
244 Taxes, duties and similar payments | 6 826.00 | 6 729.00 | 6 826.00 | |
250 Staff compensation | 150 712.00 | 114 437.00 | 150 712.00 | |
252 Social security contributions | 69 449.00 | 53 502.00 | 69 449.00 | |
254 Depreciation and amortization | 8 012.00 | 7 809.00 | 8 012.00 | |
256 Provisions | 4 888.00 | 2 066.00 | 4 888.00 | |
262 Other expenses | 165.00 | 4.00 | 165.00 | |
264 Total operating expenses | 705 925.00 | 714 354.00 | 705 925.00 | |
270 Operating profit | 21 071.00 | 29 566.00 | 21 071.00 | |
280 Financial income | 607.00 | 607.00 | ||
290 Exceptional income | 438.00 | 1 645.00 | 438.00 | |
294 Financial expenses | 407.00 | 224.00 | 407.00 | |
300 Exceptional expenses | 1 729.00 | 1 019.00 | 1 729.00 | |
306 Income tax's | 2 924.00 | 4 771.00 | 2 924.00 | |
310 Profit or loss | 17 056.00 | 25 197.00 | 17 056.00 | |
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