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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : CLIMAPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CLIMAPLUS |
| Siren | 508778834 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3077 |
| Management number | 2008B00413 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Burlats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 380.00 | 4 023.00 | 357.00 | 4 380.00 |
028 Tangible Assets | 47 820.00 | 38 440.00 | 9 379.00 | 47 820.00 |
044 Total Fixed Assets | 52 200.00 | 42 464.00 | 9 736.00 | 52 200.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 598.00 | 500.00 | 98.00 | 598.00 |
072 Receivables – Other | 5 505.00 | 5 505.00 | 5 505.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 7 061.00 | 500.00 | 6 561.00 | 7 061.00 |
110 Total Assets | 59 261.00 | 42 964.00 | 16 297.00 | 59 261.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -171 242.00 | |||
136 Profit for the Year | -2 380.00 | |||
142 Total Equity - Total I | -163 622.00 | |||
156 Loans and similar debts | 104 066.00 | |||
166 Suppliers and related accounts | 4 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 360.00 | |||
172 Other debts | 71 726.00 | |||
176 Total debts | 179 919.00 | |||
180 Liabilities Total | 16 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 440.00 | |||
195 Of which payables due in more than one year | 140 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 400.00 | 3 280.00 | 2 400.00 | |
218 Production of services sold - France | 63 719.00 | 76 898.00 | 63 719.00 | |
230 Other income | 3.00 | 385.00 | 3.00 | |
232 Total operating income excluding VAT | 66 123.00 | 80 563.00 | 66 123.00 | |
236 Inventory change (goods) | 280.00 | 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 394.00 | 5 488.00 | 3 394.00 | |
242 Other external expenses | 22 571.00 | 36 366.00 | 22 571.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 2 477.00 | 3 921.00 | 2 477.00 | |
250 Staff compensation | 22 886.00 | 31 000.00 | 22 886.00 | |
252 Social security contributions | 8 044.00 | 10 877.00 | 8 044.00 | |
254 Depreciation and amortization | 3 055.00 | 5 951.00 | 3 055.00 | |
256 Provisions | 500.00 | |||
262 Other expenses | 9.00 | 24.00 | 9.00 | |
264 Total operating expenses | 62 716.00 | 94 127.00 | 62 716.00 | |
270 Operating profit | 3 406.00 | -13 564.00 | 3 406.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 800.00 | 17 004.00 | 800.00 | |
294 Financial expenses | 446.00 | 441.00 | 446.00 | |
300 Exceptional expenses | 6 141.00 | 895.00 | 6 141.00 | |
310 Profit or loss | -2 380.00 | 2 103.00 | -2 380.00 | |
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