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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : CLIMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | CLIMELEC |
| Siren | 812020311 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 861 |
| Management number | 2015B00586 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | 7 000.00 | |
BN Goods in progress | 2 120.00 | 2 120.00 | 2 120.00 | |
BX Customers and related accounts | 902.00 | 902.00 | 902.00 | |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 6 924.00 | 6 924.00 | 6 924.00 | |
CJ TOTAL (II) | 10 126.00 | 10 126.00 | 10 126.00 | |
CO Grand total (0 to V) | 17 126.00 | 17 126.00 | 17 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | 3 983.00 | ||
DL TOTAL (I) | 4 983.00 | 4 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | ||
DX Trade payables and related accounts | 9 171.00 | 9 171.00 | ||
DY Tax and social security liabilities | 2 784.00 | 2 784.00 | ||
EC TOTAL (IV) | 12 143.00 | 12 143.00 | ||
EE Grand total (I to V) | 17 126.00 | 17 126.00 | ||
EG Accrued income and payables due within one year | 12 143.00 | 12 143.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 391.00 | 29 391.00 | 29 391.00 | |
FJ Net sales | 29 391.00 | 29 391.00 | 29 391.00 | |
FM Inventory production | 2 120.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 31 519.00 | |||
FU Purchases of raw materials and other supplies | 1 989.00 | |||
FW Other purchases and external expenses | 16 935.00 | |||
FX Taxes, duties, and similar payments | 62.00 | |||
FY Salaries and Wages | 3 400.00 | |||
FZ Social Security Contributions | 5 151.00 | |||
GF Total Operating Expenses (II) | 27 537.00 | |||
GG - OPERATING RESULT (I - II) | 3 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 519.00 | 31 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 537.00 | 27 537.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | 3 983.00 | ||
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