Grow your business safely with CLIM2M
All the information you need about CLIM2M to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIM2M >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : CLIM2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | CLIM2M |
| Siren | 814549804 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001583 |
| Management number | 2015B01175 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 880.00 | 313.00 | 3 566.00 | 3 880.00 |
044 Total Fixed Assets | 3 880.00 | 313.00 | 3 566.00 | 3 880.00 |
068 Receivables – Trade and related accounts | 54 387.00 | 54 387.00 | 54 387.00 | |
072 Receivables – Other | 5 242.00 | 5 242.00 | 5 242.00 | |
084 Cash | 90 821.00 | 90 821.00 | 90 821.00 | |
092 Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 152 320.00 | 152 320.00 | 152 320.00 | |
110 Total Assets | 156 200.00 | 313.00 | 155 886.00 | 156 200.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 31 409.00 | |||
142 Total Equity - Total I | 41 409.00 | |||
166 Suppliers and related accounts | 29 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 550.00 | |||
172 Other debts | 85 463.00 | |||
176 Total debts | 114 477.00 | |||
180 Liabilities Total | 155 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 455.00 | 225 455.00 | ||
230 Other income | 872.00 | 872.00 | ||
232 Total operating income excluding VAT | 226 328.00 | 226 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 225.00 | 26 225.00 | ||
242 Other external expenses | 45 823.00 | 45 823.00 | ||
244 Taxes, duties and similar payments | 7 046.00 | 7 046.00 | ||
250 Staff compensation | 79 680.00 | 79 680.00 | ||
252 Social security contributions | 28 929.00 | 28 929.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 188 173.00 | 188 173.00 | ||
270 Operating profit | 38 154.00 | 38 154.00 | ||
280 Financial income | 24.00 | 24.00 | ||
306 Income tax's | 6 769.00 | 6 769.00 | ||
310 Profit or loss | 31 409.00 | 31 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 880.00 | 3 880.00 | ||
492 Total Fixed Assets (Increases) | 3 880.00 | 3 880.00 | ||
all companies in France
Complete and comprehensive database.
