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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CLIMAT CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | CLIMAT CONSULT |
| Siren | 809043862 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 921 |
| Management number | 2015B00036 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 448.00 | 3 448.00 | 3 448.00 | |
028 Tangible Assets | 13 851.00 | 3 995.00 | 9 856.00 | 13 851.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 17 529.00 | 7 443.00 | 10 086.00 | 17 529.00 |
068 Receivables – Trade and related accounts | 43 325.00 | 43 325.00 | 43 325.00 | |
072 Receivables – Other | 1 126.00 | 1 126.00 | 1 126.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 111 176.00 | 111 176.00 | 111 176.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 158 815.00 | 158 815.00 | 158 815.00 | |
110 Total Assets | 176 344.00 | 7 443.00 | 168 901.00 | 176 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 763.00 | |||
136 Profit for the Year | 85 101.00 | |||
142 Total Equity - Total I | 96 364.00 | |||
156 Loans and similar debts | 10 744.00 | |||
166 Suppliers and related accounts | 19 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 918.00 | |||
172 Other debts | 41 946.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 72 537.00 | |||
180 Liabilities Total | 168 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
195 Of which payables due in more than one year | 5 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 486.00 | 86 962.00 | 224 486.00 | |
230 Other income | 7 980.00 | 870.00 | 7 980.00 | |
232 Total operating income excluding VAT | 232 466.00 | 87 832.00 | 232 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 409.00 | 31 847.00 | 76 409.00 | |
242 Other external expenses | 32 807.00 | 36 521.00 | 32 807.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 781.00 | 1 530.00 | |
250 Staff compensation | 5 000.00 | |||
252 Social security contributions | 2 000.00 | |||
254 Depreciation and amortization | 4 305.00 | 3 138.00 | 4 305.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 115 052.00 | 80 288.00 | 115 052.00 | |
270 Operating profit | 117 414.00 | 7 544.00 | 117 414.00 | |
280 Financial income | 42.00 | 12.00 | 42.00 | |
294 Financial expenses | 286.00 | 188.00 | 286.00 | |
306 Income tax's | 32 068.00 | 1 105.00 | 32 068.00 | |
310 Profit or loss | 85 101.00 | 6 263.00 | 85 101.00 | |
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