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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CLIMEARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CLIMEARE |
| Siren | 802806588 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20650 |
| Management number | 2014B02726 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 000.00 | 5 845.00 | 8 156.00 | 14 000.00 |
044 Total Fixed Assets | 14 000.00 | 5 845.00 | 8 156.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 182 372.00 | 36 435.00 | 145 937.00 | 182 372.00 |
072 Receivables – Other | 2 894.00 | 2 894.00 | 2 894.00 | |
084 Cash | 9 813.00 | 9 813.00 | 9 813.00 | |
096 Total Current Assets + Prepaid Expenses | 195 079.00 | 36 435.00 | 158 644.00 | 195 079.00 |
110 Total Assets | 209 079.00 | 42 280.00 | 166 799.00 | 209 079.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 23 776.00 | |||
136 Profit for the Year | 28 716.00 | |||
142 Total Equity - Total I | 54 142.00 | |||
156 Loans and similar debts | 9 223.00 | |||
166 Suppliers and related accounts | 45 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 640.00 | |||
172 Other debts | 57 978.00 | |||
176 Total debts | 112 658.00 | |||
180 Liabilities Total | 166 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 645.00 | 278 645.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 278 648.00 | 278 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 091.00 | 24 091.00 | ||
242 Other external expenses | 100 944.00 | 100 944.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 5 197.00 | 5 197.00 | ||
250 Staff compensation | 47 253.00 | 47 253.00 | ||
252 Social security contributions | 24 678.00 | 24 678.00 | ||
254 Depreciation and amortization | 4 908.00 | 4 908.00 | ||
256 Provisions | 36 435.00 | 36 435.00 | ||
262 Other expenses | 673.00 | 673.00 | ||
264 Total operating expenses | 244 178.00 | 244 178.00 | ||
270 Operating profit | 34 470.00 | 34 470.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 413.00 | 413.00 | ||
306 Income tax's | 5 089.00 | 5 089.00 | ||
310 Profit or loss | 28 716.00 | 28 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 435.00 | 36 435.00 | ||
682 INCREASES Total Statement of Provisions | 36 435.00 | 36 435.00 | ||
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