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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : Eco Génie Climatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | Eco Génie Climatique |
| Siren | 822312468 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6508 |
| Management number | 2016B00641 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 160.00 | 903.00 | 13 257.00 | 14 160.00 |
044 Total Fixed Assets | 14 160.00 | 903.00 | 13 257.00 | 14 160.00 |
068 Receivables – Trade and related accounts | 15 016.00 | 15 016.00 | 15 016.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 13 132.00 | 13 132.00 | 13 132.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 28 447.00 | 28 447.00 | 28 447.00 | |
110 Total Assets | 42 607.00 | 903.00 | 41 705.00 | 42 607.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 10 432.00 | |||
142 Total Equity - Total I | 10 532.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 584.00 | |||
172 Other debts | 22 389.00 | |||
174 Prepaid income | 8 605.00 | |||
176 Total debts | 31 173.00 | |||
180 Liabilities Total | 41 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 382.00 | 26 382.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 26 384.00 | 26 384.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 541.00 | 7 541.00 | ||
242 Other external expenses | 4 911.00 | 4 911.00 | ||
254 Depreciation and amortization | 903.00 | 903.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 356.00 | 13 356.00 | ||
270 Operating profit | 13 028.00 | 13 028.00 | ||
306 Income tax's | 2 596.00 | 2 596.00 | ||
310 Profit or loss | 10 432.00 | 10 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 460.00 | 4 460.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | 9 700.00 | ||
492 Total Fixed Assets (Increases) | 14 160.00 | 14 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 028.00 | 6 028.00 | ||
378 Amount of deductible VAT on goods and services | 1 934.00 | 1 934.00 | ||
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