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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : TOP CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | TOP CLIM |
| Siren | 809776768 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 25383 |
| Management number | 2015B00938 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 300.00 | 717.00 | 3 583.00 | 4 300.00 |
044 Total Fixed Assets | 4 300.00 | 717.00 | 3 583.00 | 4 300.00 |
064 Advances and down payments on orders | 2 875.00 | 2 875.00 | 2 875.00 | |
068 Receivables – Trade and related accounts | 53 577.00 | 53 577.00 | 53 577.00 | |
072 Receivables – Other | 9 573.00 | 9 573.00 | 9 573.00 | |
084 Cash | 1 871.00 | 1 871.00 | 1 871.00 | |
096 Total Current Assets + Prepaid Expenses | 67 896.00 | 67 896.00 | 67 896.00 | |
110 Total Assets | 72 196.00 | 717.00 | 71 479.00 | 72 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 599.00 | |||
142 Total Equity - Total I | 7 599.00 | |||
156 Loans and similar debts | 244.00 | |||
164 Advances and down payments received on current orders | 7 225.00 | |||
166 Suppliers and related accounts | 47 780.00 | |||
172 Other debts | 8 632.00 | |||
176 Total debts | 63 881.00 | |||
180 Liabilities Total | 71 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 452.00 | 142 452.00 | ||
232 Total operating income excluding VAT | 142 452.00 | 142 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 598.00 | 4 598.00 | ||
242 Other external expenses | 113 734.00 | 113 734.00 | ||
244 Taxes, duties and similar payments | 59.00 | 59.00 | ||
250 Staff compensation | 10 079.00 | 10 079.00 | ||
252 Social security contributions | 3 690.00 | 3 690.00 | ||
254 Depreciation and amortization | 717.00 | 717.00 | ||
264 Total operating expenses | 132 876.00 | 132 876.00 | ||
270 Operating profit | 9 576.00 | 9 576.00 | ||
306 Income tax's | 2 977.00 | 2 977.00 | ||
310 Profit or loss | 6 599.00 | 6 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | 4 300.00 | ||
492 Total Fixed Assets (Increases) | 4 300.00 | 4 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 033.00 | 1 033.00 | ||
378 Amount of deductible VAT on goods and services | 6 430.00 | 6 430.00 | ||
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