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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : COURTIAL ELECTRICITE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| Name | COURTIAL ELECTRICITE CLIMATISATION |
| Siren | 894897735 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10234 |
| Management number | 2021B00340 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 165.00 | 1 613.00 | 8 552.00 | 10 165.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 10 415.00 | 1 613.00 | 8 802.00 | 10 415.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 7 390.00 | 7 390.00 | 7 390.00 | |
072 Receivables – Other | 3 419.00 | 3 419.00 | 3 419.00 | |
084 Cash | 6 910.00 | 6 910.00 | 6 910.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 18 867.00 | 18 867.00 | 18 867.00 | |
110 Total Assets | 29 282.00 | 1 613.00 | 27 669.00 | 29 282.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 409.00 | |||
142 Total Equity - Total I | 6 409.00 | |||
156 Loans and similar debts | 8 536.00 | |||
166 Suppliers and related accounts | 2 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 525.00 | |||
172 Other debts | 9 771.00 | |||
176 Total debts | 21 260.00 | |||
180 Liabilities Total | 27 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 415.00 | |||
195 Of which payables due in more than one year | 6 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 119.00 | 64 119.00 | ||
226 Operating subsidies received | 833.00 | 833.00 | ||
232 Total operating income excluding VAT | 64 953.00 | 64 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 082.00 | 25 082.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 12 754.00 | 12 754.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 454.00 | ||
250 Staff compensation | 16 265.00 | 16 265.00 | ||
252 Social security contributions | 2 081.00 | 2 081.00 | ||
254 Depreciation and amortization | 1 613.00 | 1 613.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 249.00 | 58 249.00 | ||
270 Operating profit | 6 704.00 | 6 704.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
306 Income tax's | 954.00 | 954.00 | ||
310 Profit or loss | 5 409.00 | 5 409.00 | ||
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