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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : KLIMAT 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-03-31 | Simplified |
| 2019-04-24 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | KLIMAT 56 |
| Siren | 495040669 |
| Closing | 2016-03-31 |
| Registry code | 5602 |
| Registration number | 1205 |
| Management number | 2007B00242 |
| Activity code | 4322B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Monterblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 5 249.00 | 5 249.00 | 5 249.00 | |
044 Total Fixed Assets | 5 706.00 | 5 706.00 | 5 706.00 | |
060 Merchandise inventory | 1 045.00 | 1 045.00 | 1 045.00 | |
068 Receivables – Trade and related accounts | 10 755.00 | 575.00 | 10 180.00 | 10 755.00 |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 4 438.00 | 4 438.00 | 4 438.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 17 105.00 | 575.00 | 16 530.00 | 17 105.00 |
110 Total Assets | 22 811.00 | 6 281.00 | 16 530.00 | 22 811.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 870.00 | |||
134 Retained Earnings | -5 656.00 | |||
136 Profit for the Year | -13 647.00 | |||
142 Total Equity - Total I | 4 067.00 | |||
166 Suppliers and related accounts | 10 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 2 246.00 | |||
176 Total debts | 12 463.00 | |||
180 Liabilities Total | 16 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 353.00 | 75 353.00 | ||
218 Production of services sold - France | 18 786.00 | 18 786.00 | ||
232 Total operating income excluding VAT | 94 139.00 | 94 139.00 | ||
234 Purchases of goods (including customs duties) | 42 985.00 | 42 985.00 | ||
236 Inventory change (goods) | 4 922.00 | 4 922.00 | ||
242 Other external expenses | 18 988.00 | 18 988.00 | ||
243 (including business tax) | 1 276.00 | 1 276.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 3 745.00 | ||
250 Staff compensation | 22 700.00 | 22 700.00 | ||
252 Social security contributions | 14 244.00 | 14 244.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 786.00 | 107 786.00 | ||
270 Operating profit | -13 647.00 | -13 647.00 | ||
310 Profit or loss | -13 647.00 | -13 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 705.00 | 5 705.00 | ||
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