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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : A CLIMATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-03-30 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | A CLIMATER |
| Siren | 484587852 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/007804 |
| Management number | 2005B04438 |
| Activity code | 3320B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 927.00 | 31 678.00 | 16 249.00 | 47 927.00 |
040 Financial Assets | 10 232.00 | 10 232.00 | 10 232.00 | |
044 Total Fixed Assets | 58 159.00 | 31 678.00 | 26 481.00 | 58 159.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 179 046.00 | 26 474.00 | 152 571.00 | 179 046.00 |
072 Receivables – Other | 17 279.00 | 17 279.00 | 17 279.00 | |
080 Sellable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
084 Cash | 257 575.00 | 257 575.00 | 257 575.00 | |
092 Prepaid expenses | 22 679.00 | 22 679.00 | 22 679.00 | |
096 Total Current Assets + Prepaid Expenses | 716 880.00 | 26 474.00 | 690 405.00 | 716 880.00 |
110 Total Assets | 775 040.00 | 58 152.00 | 716 887.00 | 775 040.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
132 Other Reserves | 245 930.00 | |||
134 Retained Earnings | 128 826.00 | |||
136 Profit for the Year | 69 406.00 | |||
142 Total Equity - Total I | 448 343.00 | |||
166 Suppliers and related accounts | 58 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 350.00 | |||
172 Other debts | 210 259.00 | |||
176 Total debts | 268 543.00 | |||
180 Liabilities Total | 716 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 981.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 607 888.00 | 607 888.00 | ||
230 Other income | 1 589.00 | 1 589.00 | ||
232 Total operating income excluding VAT | 609 478.00 | 609 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 127.00 | 130 127.00 | ||
240 Inventory changes (raw materials and supplies) | 2 700.00 | 2 700.00 | ||
242 Other external expenses | 160 058.00 | 160 058.00 | ||
243 (including business tax) | 1 967.00 | 1 967.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 2 550.00 | ||
250 Staff compensation | 173 689.00 | 173 689.00 | ||
252 Social security contributions | 27 079.00 | 27 079.00 | ||
254 Depreciation and amortization | 9 767.00 | 9 767.00 | ||
256 Provisions | 17 520.00 | 17 520.00 | ||
264 Total operating expenses | 523 492.00 | 523 492.00 | ||
270 Operating profit | 85 985.00 | 85 985.00 | ||
280 Financial income | 6 307.00 | 6 307.00 | ||
290 Exceptional income | 3 833.00 | 3 833.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 5 637.00 | 5 637.00 | ||
306 Income tax's | 20 702.00 | 20 702.00 | ||
310 Profit or loss | 69 406.00 | 69 406.00 | ||
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