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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : COOLING TEMP'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | COOLING TEMP'AIR |
| Siren | 848304952 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3490 |
| Management number | 2019B00221 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 209.00 | 1 314.00 | 12 895.00 | 14 209.00 |
040 Financial Assets | 912.00 | 912.00 | 912.00 | |
044 Total Fixed Assets | 15 121.00 | 1 314.00 | 13 807.00 | 15 121.00 |
068 Receivables – Trade and related accounts | 5 505.00 | 5 505.00 | 5 505.00 | |
072 Receivables – Other | 8 197.00 | 8 197.00 | 8 197.00 | |
084 Cash | 10 849.00 | 10 849.00 | 10 849.00 | |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | 24 552.00 | 24 552.00 | |
110 Total Assets | 39 673.00 | 1 314.00 | 38 359.00 | 39 673.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 339.00 | |||
136 Profit for the Year | 5 892.00 | |||
142 Total Equity - Total I | 11 531.00 | |||
156 Loans and similar debts | 4 852.00 | |||
166 Suppliers and related accounts | 8 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 521.00 | |||
172 Other debts | 13 910.00 | |||
176 Total debts | 26 828.00 | |||
180 Liabilities Total | 38 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 552.00 | 112 552.00 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 113 921.00 | 113 921.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 589.00 | 10 589.00 | ||
242 Other external expenses | 49 601.00 | 49 601.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
250 Staff compensation | 43 089.00 | 43 089.00 | ||
252 Social security contributions | 1 869.00 | 1 869.00 | ||
254 Depreciation and amortization | 894.00 | 894.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 106 500.00 | 106 500.00 | ||
270 Operating profit | 7 420.00 | 7 420.00 | ||
300 Exceptional expenses | 489.00 | 489.00 | ||
306 Income tax's | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 5 892.00 | 5 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 250.00 | 12 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | 559.00 | ||
482 INCREASES Financial Assets | 912.00 | 912.00 | ||
490 Total Fixed Assets (Gross Value) | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 13 721.00 | 13 721.00 | ||
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