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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CLIMAT EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | CLIMAT EVOLUTION |
| Siren | 538358904 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14280 |
| Management number | 2011B08177 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 602.00 | 10 194.00 | 4 409.00 | 14 602.00 |
044 Total Fixed Assets | 14 602.00 | 10 194.00 | 4 409.00 | 14 602.00 |
064 Advances and down payments on orders | 198 735.00 | 198 735.00 | 198 735.00 | |
068 Receivables – Trade and related accounts | 96 806.00 | 96 806.00 | 96 806.00 | |
072 Receivables – Other | 67 961.00 | 67 961.00 | 67 961.00 | |
084 Cash | 9 731.00 | 9 731.00 | 9 731.00 | |
096 Total Current Assets + Prepaid Expenses | 373 233.00 | 373 233.00 | 373 233.00 | |
110 Total Assets | 387 836.00 | 10 194.00 | 377 642.00 | 387 836.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 714.00 | |||
136 Profit for the Year | 27 846.00 | |||
142 Total Equity - Total I | 60 560.00 | |||
166 Suppliers and related accounts | 238 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 235.00 | |||
172 Other debts | 78 194.00 | |||
176 Total debts | 317 082.00 | |||
180 Liabilities Total | 377 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 490.00 | 5 490.00 | ||
218 Production of services sold - France | 270 802.00 | 270 802.00 | ||
232 Total operating income excluding VAT | 276 292.00 | 276 292.00 | ||
234 Purchases of goods (including customs duties) | 1 097.00 | 1 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 211.00 | 5 211.00 | ||
242 Other external expenses | 226 260.00 | 226 260.00 | ||
243 (including business tax) | -11 961.00 | -11 961.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 6 154.00 | 6 154.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 2 140.00 | 2 140.00 | ||
264 Total operating expenses | 243 095.00 | 243 095.00 | ||
270 Operating profit | 33 197.00 | 33 197.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
306 Income tax's | 4 979.00 | 4 979.00 | ||
310 Profit or loss | 27 846.00 | 27 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 602.00 | 14 602.00 | ||
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