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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : MULTICLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | MULTICLIM |
| Siren | 480110857 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21114 |
| Management number | 2004B04542 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 948.00 | 19 948.00 | 19 948.00 | |
044 Total Fixed Assets | 19 948.00 | 19 948.00 | 19 948.00 | |
060 Merchandise inventory | 1 015.00 | 1 015.00 | 1 015.00 | |
068 Receivables – Trade and related accounts | 3 237.00 | 3 237.00 | 3 237.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
080 Sellable securities | 72 000.00 | 72 000.00 | 72 000.00 | |
084 Cash | 12 898.00 | 12 898.00 | 12 898.00 | |
092 Prepaid expenses | 4 212.00 | 4 212.00 | 4 212.00 | |
096 Total Current Assets + Prepaid Expenses | 94 402.00 | 94 402.00 | 94 402.00 | |
110 Total Assets | 114 350.00 | 19 948.00 | 94 402.00 | 114 350.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 85 498.00 | |||
134 Retained Earnings | -15 702.00 | |||
136 Profit for the Year | -13 580.00 | |||
142 Total Equity - Total I | 64 575.00 | |||
166 Suppliers and related accounts | 3 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 525.00 | |||
172 Other debts | 23 741.00 | |||
174 Prepaid income | 2 366.00 | |||
176 Total debts | 29 827.00 | |||
180 Liabilities Total | 94 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 933.00 | 54 871.00 | 40 933.00 | |
222 Inventory production | -2 166.00 | |||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 40 983.00 | 52 705.00 | 40 983.00 | |
234 Purchases of goods (including customs duties) | 3 874.00 | 8 865.00 | 3 874.00 | |
236 Inventory change (goods) | -617.00 | -102.00 | -617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 047.00 | 2 749.00 | 2 047.00 | |
242 Other external expenses | 13 000.00 | 13 240.00 | 13 000.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 2 340.00 | 1 233.00 | |
250 Staff compensation | 24 000.00 | 30 000.00 | 24 000.00 | |
252 Social security contributions | 11 864.00 | 14 384.00 | 11 864.00 | |
254 Depreciation and amortization | 235.00 | 235.00 | 235.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 637.00 | 71 710.00 | 55 637.00 | |
270 Operating profit | -14 654.00 | -19 004.00 | -14 654.00 | |
280 Financial income | 1 074.00 | 3 302.00 | 1 074.00 | |
310 Profit or loss | -13 580.00 | -15 702.00 | -13 580.00 | |
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