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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CLIM ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | CLIM'ECO |
| Siren | 813564382 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 4546 |
| Management number | 2015B00351 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Carlus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 410.00 | 58 478.00 | 26 932.00 | 85 410.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 85 425.00 | 58 478.00 | 26 947.00 | 85 425.00 |
050 Raw materials, supplies, in progress | 56 336.00 | 56 336.00 | 56 336.00 | |
068 Receivables – Trade and related accounts | 120 466.00 | 120 466.00 | 120 466.00 | |
072 Receivables – Other | 12 782.00 | 12 782.00 | 12 782.00 | |
084 Cash | 100 855.00 | 100 855.00 | 100 855.00 | |
096 Total Current Assets + Prepaid Expenses | 290 440.00 | 290 440.00 | 290 440.00 | |
110 Total Assets | 375 865.00 | 58 478.00 | 317 387.00 | 375 865.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 954.00 | |||
136 Profit for the Year | 20 747.00 | |||
142 Total Equity - Total I | 94 701.00 | |||
156 Loans and similar debts | 84 460.00 | |||
166 Suppliers and related accounts | 58 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 464.00 | |||
172 Other debts | 80 113.00 | |||
176 Total debts | 222 686.00 | |||
180 Liabilities Total | 317 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 819.00 | |||
195 Of which payables due in more than one year | 47 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 699 322.00 | 605 929.00 | 699 322.00 | |
222 Inventory production | 166.00 | -10 122.00 | 166.00 | |
226 Operating subsidies received | 4 125.00 | |||
230 Other income | 6 672.00 | 4.00 | 6 672.00 | |
232 Total operating income excluding VAT | 706 160.00 | 595 811.00 | 706 160.00 | |
234 Purchases of goods (including customs duties) | 375 419.00 | 304 887.00 | 375 419.00 | |
240 Inventory changes (raw materials and supplies) | -6 192.00 | 22 730.00 | -6 192.00 | |
242 Other external expenses | 89 452.00 | 90 859.00 | 89 452.00 | |
243 (including business tax) | -21 861.00 | -21 861.00 | ||
244 Taxes, duties and similar payments | 5 911.00 | 4 248.00 | 5 911.00 | |
250 Staff compensation | 156 803.00 | 114 262.00 | 156 803.00 | |
252 Social security contributions | 42 286.00 | 32 757.00 | 42 286.00 | |
254 Depreciation and amortization | 15 337.00 | 15 929.00 | 15 337.00 | |
256 Provisions | 90.00 | |||
262 Other expenses | 743.00 | 956.00 | 743.00 | |
264 Total operating expenses | 679 758.00 | 586 718.00 | 679 758.00 | |
270 Operating profit | 26 402.00 | 9 093.00 | 26 402.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 347.00 | 347.00 | ||
294 Financial expenses | 1 858.00 | 1 918.00 | 1 858.00 | |
300 Exceptional expenses | 474.00 | 866.00 | 474.00 | |
306 Income tax's | 3 670.00 | 1 002.00 | 3 670.00 | |
310 Profit or loss | 20 747.00 | 5 313.00 | 20 747.00 | |
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