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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : EMCF CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | EMCF CLIM |
| Siren | 487735565 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23636 |
| Management number | 2005B04522 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 044.00 | 11 317.00 | 1 727.00 | 13 044.00 |
044 Total Fixed Assets | 13 044.00 | 11 317.00 | 1 727.00 | 13 044.00 |
060 Merchandise inventory | 54 030.00 | 54 030.00 | 54 030.00 | |
068 Receivables – Trade and related accounts | 37 500.00 | -37 500.00 | ||
072 Receivables – Other | 10 499.00 | 10 499.00 | 10 499.00 | |
080 Sellable securities | 77 600.00 | 77 600.00 | 77 600.00 | |
084 Cash | 51 763.00 | 51 763.00 | 51 763.00 | |
096 Total Current Assets + Prepaid Expenses | 193 892.00 | 37 500.00 | 156 392.00 | 193 892.00 |
110 Total Assets | 206 936.00 | 48 817.00 | 158 119.00 | 206 936.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 342.00 | |||
136 Profit for the Year | 980.00 | |||
142 Total Equity - Total I | 36 122.00 | |||
164 Advances and down payments received on current orders | 4 880.00 | |||
166 Suppliers and related accounts | 17 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 247.00 | |||
172 Other debts | 99 149.00 | |||
176 Total debts | 121 997.00 | |||
180 Liabilities Total | 158 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 357 207.00 | 357 207.00 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 357 207.00 | 357 207.00 | ||
234 Purchases of goods (including customs duties) | 241 877.00 | 241 877.00 | ||
236 Inventory change (goods) | 4 395.00 | 4 395.00 | ||
242 Other external expenses | 58 319.00 | 58 319.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 2 750.00 | ||
250 Staff compensation | 25 664.00 | 25 664.00 | ||
252 Social security contributions | 8 033.00 | 8 033.00 | ||
264 Total operating expenses | 341 038.00 | 341 038.00 | ||
270 Operating profit | 16 169.00 | 16 169.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 176.00 | 176.00 | ||
310 Profit or loss | 980.00 | 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 044.00 | 13 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | 15 000.00 | ||
682 INCREASES Total Statement of Provisions | 15 000.00 | 15 000.00 | ||
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