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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CLIM CONCEPT RHÔNE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2015-12-31 | Complete |
| Name | CLIM CONCEPT RHÔNE ALPES |
| Siren | 812111896 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038404 |
| Management number | 2015B03525 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 090.00 | 5 090.00 | 5 090.00 | |
BH Other financial assets | 3 132.00 | 3 132.00 | 3 132.00 | |
BJ TOTAL (I) | 8 222.00 | 8 222.00 | 8 222.00 | |
BX Customers and related accounts | 13 716.00 | 13 716.00 | 13 716.00 | |
BZ Other receivables | 73.00 | 73.00 | 73.00 | |
CB Subscribed and called capital, not paid | 3 200.00 | 3 200.00 | 3 200.00 | |
CF Cash and cash equivalents | 6 144.00 | 6 144.00 | 6 144.00 | |
CJ TOTAL (II) | 23 133.00 | 23 133.00 | 23 133.00 | |
CO Grand total (0 to V) | 23 133.00 | 23 133.00 | 23 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 11 242.00 | 11 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242.00 | 11 242.00 | ||
DL TOTAL (I) | 15 242.00 | 15 242.00 | ||
DX Trade payables and related accounts | 202.00 | 202.00 | ||
DY Tax and social security liabilities | 7 446.00 | 7 446.00 | ||
EA Other liabilities | 244.00 | 244.00 | ||
EC TOTAL (IV) | 7 891.00 | 7 891.00 | ||
EE Grand total (I to V) | 23 133.00 | 23 133.00 | ||
EG Accrued income and payables due within one year | 7 891.00 | 7 891.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 336.00 | 34 336.00 | 34 336.00 | |
FJ Net sales | 34 336.00 | 34 336.00 | 34 336.00 | |
FQ Other income | 95.00 | |||
FR Total operating income (I) | 34 336.00 | |||
FW Other purchases and external expenses | 474.00 | |||
FX Taxes, duties, and similar payments | 270.00 | |||
FY Salaries and Wages | 15 841.00 | |||
FZ Social Security Contributions | 5 589.00 | |||
GE Other Expenses | 430.00 | |||
GF Total Operating Expenses (II) | 22 174.00 | |||
GG - OPERATING RESULT (I - II) | 12 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | ||
HK Income tax | 921.00 | 921.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 336.00 | 34 336.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 095.00 | 23 095.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 242.00 | 11 242.00 | ||
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