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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CLIMATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Simplified |
| Name | CLIMATT |
| Siren | 904143344 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2728 |
| Management number | 2021B01997 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Sainte-Euphémie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 308.00 | 264.00 | 1 044.00 | 1 308.00 |
044 Total Fixed Assets | 1 308.00 | 264.00 | 1 044.00 | 1 308.00 |
050 Raw materials, supplies, in progress | 338.00 | 338.00 | 338.00 | |
068 Receivables – Trade and related accounts | 8 033.00 | 8 033.00 | 8 033.00 | |
072 Receivables – Other | 6 534.00 | 6 534.00 | 6 534.00 | |
084 Cash | 68 277.00 | 68 277.00 | 68 277.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 83 299.00 | 83 299.00 | 83 299.00 | |
110 Total Assets | 84 607.00 | 264.00 | 84 343.00 | 84 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 43 514.00 | |||
142 Total Equity - Total I | 44 514.00 | |||
166 Suppliers and related accounts | 13 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 579.00 | |||
172 Other debts | 26 536.00 | |||
176 Total debts | 39 829.00 | |||
180 Liabilities Total | 84 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 176.00 | 78 176.00 | ||
218 Production of services sold - France | 83 744.00 | 83 744.00 | ||
222 Inventory production | 338.00 | 338.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 162 263.00 | 162 263.00 | ||
234 Purchases of goods (including customs duties) | 68 835.00 | 68 835.00 | ||
242 Other external expenses | 39 452.00 | 39 452.00 | ||
252 Social security contributions | 400.00 | 400.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 108 993.00 | 108 993.00 | ||
270 Operating profit | 53 270.00 | 53 270.00 | ||
300 Exceptional expenses | 247.00 | 247.00 | ||
306 Income tax's | 9 509.00 | 9 509.00 | ||
310 Profit or loss | 43 514.00 | 43 514.00 | ||
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