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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AZ CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-07-31 | Simplified |
| 2021-03-25 | Public | 2020-07-31 | Simplified |
| 2019-11-04 | Public | 2019-07-31 | Simplified |
| 2017-01-30 | Public | 2016-07-31 | Simplified |
| Name | AZ CLIMATIQUE |
| Siren | 804536779 |
| Closing | 2016-07-31 |
| Registry code | 8501 |
| Registration number | 848 |
| Management number | 2014B01032 |
| Activity code | 4322B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 NALLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 216.00 | 216.00 | 216.00 | |
028 Tangible Assets | 15 749.00 | 9 478.00 | 6 271.00 | 15 749.00 |
044 Total Fixed Assets | 15 965.00 | 9 694.00 | 6 271.00 | 15 965.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 3 243.00 | 3 243.00 | 3 243.00 | |
072 Receivables – Other | 1 895.00 | 1 895.00 | 1 895.00 | |
080 Sellable securities | 9 500.00 | 9 500.00 | 9 500.00 | |
084 Cash | 37 048.00 | 37 048.00 | 37 048.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 55 459.00 | 55 459.00 | 55 459.00 | |
110 Total Assets | 71 424.00 | 9 694.00 | 61 730.00 | 71 424.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 055.00 | |||
136 Profit for the Year | 13 773.00 | |||
142 Total Equity - Total I | 27 328.00 | |||
156 Loans and similar debts | 10 725.00 | |||
164 Advances and down payments received on current orders | 9 500.00 | |||
166 Suppliers and related accounts | 8 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 5 247.00 | |||
176 Total debts | 34 402.00 | |||
180 Liabilities Total | 61 730.00 | |||
195 Of which payables due in more than one year | 15 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 732.00 | 124 732.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 734.00 | 124 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 416.00 | 60 416.00 | ||
240 Inventory changes (raw materials and supplies) | -2 600.00 | -2 600.00 | ||
242 Other external expenses | 23 521.00 | 23 521.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 22 975.00 | 22 975.00 | ||
254 Depreciation and amortization | 5 286.00 | 5 286.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 110 015.00 | 110 015.00 | ||
270 Operating profit | 14 719.00 | 14 719.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 562.00 | 562.00 | ||
310 Profit or loss | 13 773.00 | 13 773.00 | ||
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