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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : CLIMEARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CLIMEARE |
| Siren | 802806588 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 596 |
| Management number | 2014B02726 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 937.00 | 7 063.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 937.00 | 7 063.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 51 220.00 | 51 220.00 | 51 220.00 | |
072 Receivables – Other | 733.00 | 733.00 | 733.00 | |
084 Cash | 9 886.00 | 9 886.00 | 9 886.00 | |
096 Total Current Assets + Prepaid Expenses | 61 839.00 | 61 839.00 | 61 839.00 | |
110 Total Assets | 69 839.00 | 937.00 | 68 902.00 | 69 839.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 23 926.00 | |||
142 Total Equity - Total I | 25 426.00 | |||
156 Loans and similar debts | 12 896.00 | |||
166 Suppliers and related accounts | 18 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 744.00 | |||
172 Other debts | 12 286.00 | |||
176 Total debts | 43 476.00 | |||
180 Liabilities Total | 68 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 223.00 | 181 223.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 181 348.00 | 181 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 695.00 | 27 695.00 | ||
242 Other external expenses | 59 796.00 | 59 796.00 | ||
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 3 120.00 | 3 120.00 | ||
250 Staff compensation | 48 643.00 | 48 643.00 | ||
252 Social security contributions | 10 782.00 | 10 782.00 | ||
254 Depreciation and amortization | 937.00 | 937.00 | ||
262 Other expenses | 1 410.00 | 1 410.00 | ||
264 Total operating expenses | 152 382.00 | 152 382.00 | ||
270 Operating profit | 28 966.00 | 28 966.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 493.00 | 493.00 | ||
306 Income tax's | 4 362.00 | 4 362.00 | ||
310 Profit or loss | 23 926.00 | 23 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 317.00 | 2 317.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | 683.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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