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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ITHEK CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | ITHEK CLIM |
| Siren | 818287583 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18325 |
| Management number | 2020B01118 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 275.00 | 17 700.00 | 38 575.00 | 56 275.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 56 325.00 | 17 700.00 | 38 625.00 | 56 325.00 |
068 Receivables – Trade and related accounts | 151 419.00 | 151 419.00 | 151 419.00 | |
072 Receivables – Other | 41 065.00 | 41 065.00 | 41 065.00 | |
084 Cash | 89 483.00 | 89 483.00 | 89 483.00 | |
096 Total Current Assets + Prepaid Expenses | 281 966.00 | 281 966.00 | 281 966.00 | |
110 Total Assets | 338 292.00 | 17 700.00 | 320 592.00 | 338 292.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 185.00 | |||
136 Profit for the Year | 17 769.00 | |||
142 Total Equity - Total I | 26 253.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 171 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 871.00 | |||
172 Other debts | 33 318.00 | |||
176 Total debts | 294 339.00 | |||
180 Liabilities Total | 320 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 752.00 | 371 752.00 | ||
230 Other income | 579.00 | 579.00 | ||
232 Total operating income excluding VAT | 372 330.00 | 372 330.00 | ||
242 Other external expenses | 185 438.00 | 185 438.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 114 374.00 | 114 374.00 | ||
252 Social security contributions | 35 591.00 | 35 591.00 | ||
254 Depreciation and amortization | 10 955.00 | 10 955.00 | ||
262 Other expenses | 1 434.00 | 1 434.00 | ||
264 Total operating expenses | 348 316.00 | 348 316.00 | ||
270 Operating profit | 24 014.00 | 24 014.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 2 447.00 | 2 447.00 | ||
306 Income tax's | 3 414.00 | 3 414.00 | ||
310 Profit or loss | 17 769.00 | 17 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 940.00 | 4 940.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 400.00 | 36 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 935.00 | 14 935.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 56 325.00 | 56 325.00 | ||
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