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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CLIM SEB SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CLIM SEB SERVICE |
| Siren | 801120395 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2246 |
| Management number | 2014B00884 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 000.00 | 8 145.00 | 12 855.00 | 21 000.00 |
044 Total Fixed Assets | 21 000.00 | 8 145.00 | 12 855.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 10 356.00 | 10 356.00 | 10 356.00 | |
072 Receivables – Other | 4 471.00 | 4 471.00 | 4 471.00 | |
084 Cash | 49 618.00 | 49 618.00 | 49 618.00 | |
096 Total Current Assets + Prepaid Expenses | 64 446.00 | 64 446.00 | 64 446.00 | |
110 Total Assets | 85 446.00 | 8 145.00 | 77 301.00 | 85 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 625.00 | |||
136 Profit for the Year | 31 609.00 | |||
142 Total Equity - Total I | 40 335.00 | |||
156 Loans and similar debts | 2 581.00 | |||
166 Suppliers and related accounts | 12 329.00 | |||
172 Other debts | 22 055.00 | |||
176 Total debts | 36 965.00 | |||
180 Liabilities Total | 77 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 246.00 | 88 246.00 | ||
218 Production of services sold - France | 93 958.00 | 93 958.00 | ||
232 Total operating income excluding VAT | 182 205.00 | 182 205.00 | ||
234 Purchases of goods (including customs duties) | 76 432.00 | 76 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 614.00 | 614.00 | ||
242 Other external expenses | 21 940.00 | 21 940.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 731.00 | 731.00 | ||
250 Staff compensation | 28 605.00 | 28 605.00 | ||
252 Social security contributions | 11 893.00 | 11 893.00 | ||
254 Depreciation and amortization | 4 200.00 | 4 200.00 | ||
262 Other expenses | 387.00 | 387.00 | ||
264 Total operating expenses | 144 805.00 | 144 805.00 | ||
270 Operating profit | 37 399.00 | 37 399.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
306 Income tax's | 5 578.00 | 5 578.00 | ||
310 Profit or loss | 31 609.00 | 31 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 000.00 | 21 000.00 | ||
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