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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : PPS CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | PPS CLIMATIQUE |
| Siren | 883260846 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 9327 |
| Management number | 2020B00814 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 081.00 | 166.00 | 1 915.00 | 2 081.00 |
028 Tangible Assets | 35 164.00 | 2 236.00 | 32 927.00 | 35 164.00 |
044 Total Fixed Assets | 37 244.00 | 2 402.00 | 34 842.00 | 37 244.00 |
050 Raw materials, supplies, in progress | 27 210.00 | 27 210.00 | 27 210.00 | |
068 Receivables – Trade and related accounts | 57 042.00 | 57 042.00 | 57 042.00 | |
072 Receivables – Other | 7 584.00 | 7 584.00 | 7 584.00 | |
084 Cash | 37 155.00 | 37 155.00 | 37 155.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 130 630.00 | 130 630.00 | 130 630.00 | |
110 Total Assets | 167 874.00 | 2 402.00 | 165 472.00 | 167 874.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 184.00 | |||
142 Total Equity - Total I | 5 184.00 | |||
156 Loans and similar debts | 116 030.00 | |||
166 Suppliers and related accounts | 17 214.00 | |||
172 Other debts | 27 044.00 | |||
176 Total debts | 160 288.00 | |||
180 Liabilities Total | 165 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 190.00 | 32 190.00 | ||
218 Production of services sold - France | 172 802.00 | 172 802.00 | ||
232 Total operating income excluding VAT | 172 802.00 | 172 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 167.00 | 106 167.00 | ||
240 Inventory changes (raw materials and supplies) | -27 210.00 | -27 210.00 | ||
242 Other external expenses | 18 122.00 | 18 122.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 45 632.00 | 45 632.00 | ||
252 Social security contributions | 26 326.00 | 26 326.00 | ||
254 Depreciation and amortization | 2 402.00 | 2 402.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 172 167.00 | 172 167.00 | ||
270 Operating profit | 635.00 | 635.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 184.00 | 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 081.00 | 2 081.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 164.00 | 35 164.00 | ||
492 Total Fixed Assets (Increases) | 37 244.00 | 37 244.00 | ||
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