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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CLIMAFROID ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-12 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | CLIMAFROID ENERGIE |
| Siren | 750463820 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 2815 |
| Management number | 2012B00367 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 LA BRIDOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 525.00 | 20 201.00 | 11 324.00 | 31 525.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 31 545.00 | 20 201.00 | 11 344.00 | 31 545.00 |
050 Raw materials, supplies, in progress | 5 455.00 | 5 455.00 | 5 455.00 | |
060 Merchandise inventory | 24 090.00 | 24 090.00 | 24 090.00 | |
068 Receivables – Trade and related accounts | 134 524.00 | 134 524.00 | 134 524.00 | |
072 Receivables – Other | 4 551.00 | 4 551.00 | 4 551.00 | |
084 Cash | 220 562.00 | 220 562.00 | 220 562.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 390 607.00 | 390 607.00 | 390 607.00 | |
110 Total Assets | 422 152.00 | 20 201.00 | 401 951.00 | 422 152.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 455.00 | |||
136 Profit for the Year | 60 710.00 | |||
142 Total Equity - Total I | 149 165.00 | |||
156 Loans and similar debts | 3 576.00 | |||
164 Advances and down payments received on current orders | 6 210.00 | |||
166 Suppliers and related accounts | 28 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 191.00 | |||
172 Other debts | 214 670.00 | |||
176 Total debts | 252 786.00 | |||
180 Liabilities Total | 401 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 486 266.00 | 486 266.00 | ||
218 Production of services sold - France | 22 652.00 | 22 652.00 | ||
222 Inventory production | 1 335.00 | 1 335.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 510 312.00 | 510 312.00 | ||
234 Purchases of goods (including customs duties) | 190 733.00 | 190 733.00 | ||
236 Inventory change (goods) | 635.00 | 635.00 | ||
242 Other external expenses | 53 049.00 | 53 049.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 54 043.00 | 54 043.00 | ||
254 Depreciation and amortization | 6 081.00 | 6 081.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 425 088.00 | 425 088.00 | ||
270 Operating profit | 85 224.00 | 85 224.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 4 339.00 | 4 339.00 | ||
306 Income tax's | 19 943.00 | 19 943.00 | ||
310 Profit or loss | 60 710.00 | 60 710.00 | ||
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