Grow your business safely with CLEMENT CLIMATISATION PACA
All the information you need about CLEMENT CLIMATISATION PACA to develop and secure your business in France
C
HOME >
CORPORATES
>
CLEMENT CLIMATISATION PACA >
BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : CLEMENT CLIMATISATION PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2022-12-05 | Public | 2020-12-31 | Simplified |
| Name | CLEMENT CLIMATISATION PACA |
| Siren | 877794644 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000466 |
| Management number | 2019B02042 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83870 SIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 735.00 | 5 694.00 | 9 041.00 | 14 735.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 14 888.00 | 5 694.00 | 9 194.00 | 14 888.00 |
050 Raw materials, supplies, in progress | 14 261.00 | 14 261.00 | 14 261.00 | |
068 Receivables – Trade and related accounts | 28 092.00 | 28 092.00 | 28 092.00 | |
072 Receivables – Other | 45 955.00 | 45 955.00 | 45 955.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 308.00 | 88 308.00 | 88 308.00 | |
110 Total Assets | 103 196.00 | 5 694.00 | 97 502.00 | 103 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 024.00 | |||
136 Profit for the Year | -28 472.00 | |||
142 Total Equity - Total I | -3 348.00 | |||
156 Loans and similar debts | 17 013.00 | |||
166 Suppliers and related accounts | 41 585.00 | |||
172 Other debts | 42 252.00 | |||
176 Total debts | 100 850.00 | |||
180 Liabilities Total | 97 502.00 | |||
199 Of which current accounts of debit partners | 7 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 269.00 | 207 933.00 | 164 269.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 35.00 | 2 332.00 | 35.00 | |
232 Total operating income excluding VAT | 164 303.00 | 211 765.00 | 164 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 628.00 | 120 718.00 | 103 628.00 | |
240 Inventory changes (raw materials and supplies) | 1 126.00 | -15 388.00 | 1 126.00 | |
242 Other external expenses | 53 326.00 | 58 819.00 | 53 326.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 934.00 | 1 199.00 | 934.00 | |
250 Staff compensation | 24 079.00 | 12 224.00 | 24 079.00 | |
252 Social security contributions | 6 299.00 | 2 962.00 | 6 299.00 | |
254 Depreciation and amortization | 2 948.00 | 2 746.00 | 2 948.00 | |
262 Other expenses | 70.00 | 352.00 | 70.00 | |
264 Total operating expenses | 192 411.00 | 183 633.00 | 192 411.00 | |
270 Operating profit | -28 107.00 | 28 132.00 | -28 107.00 | |
280 Financial income | 3.00 | 12.00 | 3.00 | |
294 Financial expenses | 164.00 | 27.00 | 164.00 | |
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | 3 993.00 | |||
310 Profit or loss | -28 472.00 | 24 124.00 | -28 472.00 | |
all companies in France
Complete and comprehensive database.
