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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : CLIM SUD ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | CLIM SUD ENERGIE |
| Siren | 519120315 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3484 |
| Management number | 2010B00072 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 155.00 | 8 155.00 | 8 155.00 | |
044 Total Fixed Assets | 8 155.00 | 8 155.00 | 8 155.00 | |
050 Raw materials, supplies, in progress | 3 507.00 | 3 507.00 | 3 507.00 | |
068 Receivables – Trade and related accounts | 17 731.00 | 1 365.00 | 16 366.00 | 17 731.00 |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 177 084.00 | 177 084.00 | 177 084.00 | |
092 Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
096 Total Current Assets + Prepaid Expenses | 199 985.00 | 1 365.00 | 198 620.00 | 199 985.00 |
110 Total Assets | 208 141.00 | 9 520.00 | 198 620.00 | 208 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 118 178.00 | |||
136 Profit for the Year | 27 826.00 | |||
142 Total Equity - Total I | 151 504.00 | |||
166 Suppliers and related accounts | 17 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 800.00 | |||
172 Other debts | 29 405.00 | |||
176 Total debts | 47 116.00 | |||
180 Liabilities Total | 198 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 254.00 | 173 254.00 | ||
222 Inventory production | 820.00 | 820.00 | ||
232 Total operating income excluding VAT | 174 074.00 | 174 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 455.00 | 91 455.00 | ||
240 Inventory changes (raw materials and supplies) | 248.00 | 248.00 | ||
242 Other external expenses | 26 654.00 | 26 654.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 064.00 | 2 064.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 632.00 | 15 632.00 | ||
252 Social security contributions | 7 280.00 | 7 280.00 | ||
254 Depreciation and amortization | 14.00 | 14.00 | ||
256 Provisions | 1 365.00 | 1 365.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 144 759.00 | 144 759.00 | ||
270 Operating profit | 29 315.00 | 29 315.00 | ||
280 Financial income | 3 426.00 | 3 426.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 4 910.00 | 4 910.00 | ||
310 Profit or loss | 27 826.00 | 27 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 155.00 | 8 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 365.00 | 1 365.00 | ||
682 INCREASES Total Statement of Provisions | 1 365.00 | 1 365.00 | ||
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