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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : FIRST CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | FIRST CLIM |
| Siren | 848765640 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28347 |
| Management number | 2020B10663 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 593.00 | 3 444.00 | 2 150.00 | 5 593.00 |
040 Financial Assets | 527.00 | 527.00 | 527.00 | |
044 Total Fixed Assets | 6 120.00 | 3 444.00 | 2 677.00 | 6 120.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 846.00 | 846.00 | 846.00 | |
072 Receivables – Other | 7 841.00 | 7 841.00 | 7 841.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 8 433.00 | 8 433.00 | 8 433.00 | |
096 Total Current Assets + Prepaid Expenses | 31 670.00 | 31 670.00 | 31 670.00 | |
110 Total Assets | 37 790.00 | 3 444.00 | 34 347.00 | 37 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 3 008.00 | |||
142 Total Equity - Total I | 4 108.00 | |||
166 Suppliers and related accounts | 14 194.00 | |||
172 Other debts | 16 045.00 | |||
176 Total debts | 30 239.00 | |||
180 Liabilities Total | 34 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 495.00 | 145 353.00 | 232 495.00 | |
226 Operating subsidies received | 1 500.00 | 7 625.00 | 1 500.00 | |
230 Other income | 15.00 | 2 490.00 | 15.00 | |
232 Total operating income excluding VAT | 234 011.00 | 155 468.00 | 234 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 677.00 | 42 283.00 | 73 677.00 | |
240 Inventory changes (raw materials and supplies) | -5 825.00 | -675.00 | -5 825.00 | |
242 Other external expenses | 123 564.00 | 57 883.00 | 123 564.00 | |
244 Taxes, duties and similar payments | 1 989.00 | 496.00 | 1 989.00 | |
250 Staff compensation | 27 068.00 | 34 107.00 | 27 068.00 | |
252 Social security contributions | 8 724.00 | 10 871.00 | 8 724.00 | |
254 Depreciation and amortization | 1 539.00 | 1 539.00 | 1 539.00 | |
262 Other expenses | 29.00 | 24.00 | 29.00 | |
264 Total operating expenses | 230 766.00 | 146 527.00 | 230 766.00 | |
270 Operating profit | 3 244.00 | 8 941.00 | 3 244.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 233.00 | 217.00 | 233.00 | |
310 Profit or loss | 3 008.00 | 8 725.00 | 3 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 120.00 | 6 120.00 | ||
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