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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CLIMAT ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2017-03-31 | Simplified |
| Name | CLIMAT ENERGIE CONCEPT |
| Siren | 818986184 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28770 |
| Management number | 2016B02665 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 333.00 | 17 667.00 | 3 667.00 | 21 333.00 |
044 Total Fixed Assets | 21 333.00 | 17 667.00 | 3 667.00 | 21 333.00 |
068 Receivables – Trade and related accounts | 87 086.00 | 87 086.00 | 87 086.00 | |
072 Receivables – Other | 21 736.00 | 21 736.00 | 21 736.00 | |
084 Cash | 60 323.00 | 60 323.00 | 60 323.00 | |
096 Total Current Assets + Prepaid Expenses | 169 145.00 | 169 145.00 | 169 145.00 | |
110 Total Assets | 190 478.00 | 17 667.00 | 172 812.00 | 190 478.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 68 319.00 | |||
136 Profit for the Year | 30 422.00 | |||
142 Total Equity - Total I | 116 641.00 | |||
166 Suppliers and related accounts | 1 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 689.00 | |||
172 Other debts | 54 191.00 | |||
176 Total debts | 56 170.00 | |||
180 Liabilities Total | 172 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 886.00 | 363 886.00 | ||
230 Other income | 2 181.00 | 2 181.00 | ||
232 Total operating income excluding VAT | 366 067.00 | 366 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 983.00 | 1 983.00 | ||
242 Other external expenses | 112 320.00 | 112 320.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
250 Staff compensation | 151 643.00 | 151 643.00 | ||
252 Social security contributions | 55 769.00 | 55 769.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
264 Total operating expenses | 323 772.00 | 323 772.00 | ||
270 Operating profit | 42 296.00 | 42 296.00 | ||
300 Exceptional expenses | 6 413.00 | 6 413.00 | ||
306 Income tax's | 5 460.00 | 5 460.00 | ||
310 Profit or loss | 30 422.00 | 30 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 333.00 | 21 333.00 | ||
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