Grow your business safely with CLIMELEC 69
All the information you need about CLIMELEC 69 to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIMELEC 69 >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CLIMELEC 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | CLIMELEC 69 |
| Siren | 839390994 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/048578 |
| Management number | 2018B03005 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 706.00 | 9 569.00 | 19 137.00 | 28 706.00 |
044 Total Fixed Assets | 28 706.00 | 9 569.00 | 19 137.00 | 28 706.00 |
068 Receivables – Trade and related accounts | 28 479.00 | 28 479.00 | 28 479.00 | |
072 Receivables – Other | 32 603.00 | 32 603.00 | 32 603.00 | |
084 Cash | 5 530.00 | 5 530.00 | 5 530.00 | |
096 Total Current Assets + Prepaid Expenses | 66 612.00 | 66 612.00 | 66 612.00 | |
110 Total Assets | 95 318.00 | 9 569.00 | 85 749.00 | 95 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 362.00 | |||
136 Profit for the Year | -5 771.00 | |||
142 Total Equity - Total I | 11 691.00 | |||
156 Loans and similar debts | 20 303.00 | |||
166 Suppliers and related accounts | 43 785.00 | |||
172 Other debts | 9 969.00 | |||
176 Total debts | 74 058.00 | |||
180 Liabilities Total | 85 749.00 | |||
195 Of which payables due in more than one year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 787.00 | 103 850.00 | 147 787.00 | |
232 Total operating income excluding VAT | 147 787.00 | 103 850.00 | 147 787.00 | |
234 Purchases of goods (including customs duties) | 84 517.00 | 55 551.00 | 84 517.00 | |
242 Other external expenses | 36 750.00 | 29 862.00 | 36 750.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 875.00 | 1 466.00 | |
250 Staff compensation | 5 715.00 | 6 963.00 | 5 715.00 | |
252 Social security contributions | 3 490.00 | 4 295.00 | 3 490.00 | |
254 Depreciation and amortization | 9 569.00 | 9 569.00 | ||
262 Other expenses | 11 726.00 | 11 726.00 | ||
264 Total operating expenses | 153 232.00 | 97 546.00 | 153 232.00 | |
270 Operating profit | -5 445.00 | 6 303.00 | -5 445.00 | |
294 Financial expenses | 326.00 | 365.00 | 326.00 | |
306 Income tax's | 891.00 | |||
310 Profit or loss | -5 771.00 | 5 047.00 | -5 771.00 | |
all companies in France
Complete and comprehensive database.
