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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : ACLIMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2019-12-31 | Complete |
| 2020-08-11 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | ACLIMATIS |
| Siren | 453692816 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2844 |
| Management number | 2004B00492 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Presles-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 132.00 | 29 353.00 | 7 779.00 | 37 132.00 |
040 Financial Assets | 2 810.00 | 2 810.00 | 2 810.00 | |
044 Total Fixed Assets | 39 942.00 | 29 353.00 | 10 589.00 | 39 942.00 |
068 Receivables – Trade and related accounts | 221 133.00 | 18 307.00 | 202 826.00 | 221 133.00 |
072 Receivables – Other | 2 293.00 | 2 293.00 | 2 293.00 | |
080 Sellable securities | 6 027.00 | 6 027.00 | 6 027.00 | |
084 Cash | 11 542.00 | 11 542.00 | 11 542.00 | |
096 Total Current Assets + Prepaid Expenses | 240 995.00 | 18 307.00 | 222 688.00 | 240 995.00 |
110 Total Assets | 280 936.00 | 47 660.00 | 233 277.00 | 280 936.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 300.00 | |||
136 Profit for the Year | 49 346.00 | |||
142 Total Equity - Total I | 42 437.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 61 854.00 | |||
172 Other debts | 127 485.00 | |||
176 Total debts | 190 839.00 | |||
180 Liabilities Total | 233 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 478 159.00 | 478 159.00 | ||
230 Other income | 587.00 | 587.00 | ||
232 Total operating income excluding VAT | 478 745.00 | 478 745.00 | ||
234 Purchases of goods (including customs duties) | 169 566.00 | 169 566.00 | ||
242 Other external expenses | 53 857.00 | 53 857.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 2 860.00 | 2 860.00 | ||
250 Staff compensation | 114 994.00 | 114 994.00 | ||
252 Social security contributions | 57 543.00 | 57 543.00 | ||
254 Depreciation and amortization | 3 126.00 | 3 126.00 | ||
256 Provisions | 18 307.00 | 18 307.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 420 289.00 | 420 289.00 | ||
270 Operating profit | 58 457.00 | 58 457.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 2 324.00 | 2 324.00 | ||
306 Income tax's | 6 740.00 | 6 740.00 | ||
310 Profit or loss | 49 346.00 | 49 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4.00 | 4.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 47.00 | 47.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 307.00 | 18 307.00 | ||
682 INCREASES Total Statement of Provisions | 18 307.00 | 18 307.00 | ||
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