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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : CLIM-PLANETE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CLIM-PLANETE DIFFUSION |
| Siren | 539596007 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7548 |
| Management number | 2012B00481 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-les-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 478.00 | 5 239.00 | 5 239.00 | 10 478.00 |
028 Tangible Assets | 27 225.00 | 20 193.00 | 7 032.00 | 27 225.00 |
044 Total Fixed Assets | 37 703.00 | 25 432.00 | 12 271.00 | 37 703.00 |
060 Merchandise inventory | 10 933.00 | 10 933.00 | 10 933.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 56 215.00 | 56 215.00 | 56 215.00 | |
072 Receivables – Other | 14 459.00 | 14 459.00 | 14 459.00 | |
080 Sellable securities | 60 723.00 | 60 723.00 | 60 723.00 | |
084 Cash | 36 565.00 | 36 565.00 | 36 565.00 | |
092 Prepaid expenses | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 181 672.00 | 181 672.00 | 181 672.00 | |
110 Total Assets | 219 375.00 | 25 432.00 | 193 943.00 | 219 375.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 88 949.00 | |||
136 Profit for the Year | 34 786.00 | |||
142 Total Equity - Total I | 127 035.00 | |||
164 Advances and down payments received on current orders | 1 605.00 | |||
166 Suppliers and related accounts | 32 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 928.00 | |||
172 Other debts | 29 662.00 | |||
174 Prepaid income | 3 083.00 | |||
176 Total debts | 66 908.00 | |||
180 Liabilities Total | 193 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 069 905.00 | 1 069 905.00 | ||
218 Production of services sold - France | 121 446.00 | 121 446.00 | ||
230 Other income | 2 169.00 | 2 169.00 | ||
232 Total operating income excluding VAT | 1 193 520.00 | 1 193 520.00 | ||
234 Purchases of goods (including customs duties) | 950 981.00 | 950 981.00 | ||
236 Inventory change (goods) | -9 804.00 | -9 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 514.00 | 1 514.00 | ||
242 Other external expenses | 130 074.00 | 130 074.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 78 776.00 | 78 776.00 | ||
252 Social security contributions | 381.00 | 381.00 | ||
254 Depreciation and amortization | 9 965.00 | 9 965.00 | ||
262 Other expenses | 680.00 | 680.00 | ||
264 Total operating expenses | 1 163 629.00 | 1 163 629.00 | ||
270 Operating profit | 29 891.00 | 29 891.00 | ||
280 Financial income | 11 758.00 | 11 758.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 6 818.00 | 6 818.00 | ||
310 Profit or loss | 34 786.00 | 34 786.00 | ||
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