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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : PRESTIGE CLIMA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| Name | PRESTIGE CLIMA SERVICES |
| Siren | 850100025 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64076 |
| Management number | 2019B10924 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 750.00 | 21 750.00 | 21 750.00 | |
AT Other tangible assets | 6 383.00 | 1 012.00 | 5 371.00 | 6 383.00 |
BJ TOTAL (I) | 6 383.00 | 1 012.00 | 5 371.00 | 6 383.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 16 973.00 | 16 973.00 | 16 973.00 | |
CF Cash and cash equivalents | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 29 133.00 | 29 133.00 | 29 133.00 | |
CO Grand total (0 to V) | 57 266.00 | 1 012.00 | 56 254.00 | 57 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 650.00 | 13 650.00 | ||
DL TOTAL (I) | 43 750.00 | 43 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 400.00 | 10 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | ||
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 12 504.00 | 12 504.00 | ||
EE Grand total (I to V) | 56 254.00 | 56 254.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 057.00 | |||
FJ Net sales | 93 057.00 | |||
FO Operating subsidies | 7 500.00 | |||
FR Total operating income (I) | 100 557.00 | |||
FU Purchases of raw materials and other supplies | 51 737.00 | |||
FW Other purchases and external expenses | 29 858.00 | |||
GB Operating Expenses - Provisions | 1 686.00 | |||
GF Total Operating Expenses (II) | 83 281.00 | |||
GG - OPERATING RESULT (I - II) | 17 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 126.00 | 2 126.00 | ||
HH Total exceptional expenses (VIII) | 5 752.00 | 5 752.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | -3 626.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 683.00 | 102 683.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 033.00 | 89 033.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 650.00 | 13 650.00 | ||
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