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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : CLIM ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | CLIM ECO |
| Siren | 813564382 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 3559 |
| Management number | 2015B00351 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Carlus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 752.00 | 1 944.00 | 5 808.00 | 7 752.00 |
044 Total Fixed Assets | 7 752.00 | 1 944.00 | 5 808.00 | 7 752.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 18 675.00 | 18 675.00 | 18 675.00 | |
072 Receivables – Other | 3 825.00 | 3 825.00 | 3 825.00 | |
084 Cash | 22 719.00 | 22 719.00 | 22 719.00 | |
096 Total Current Assets + Prepaid Expenses | 46 719.00 | 46 719.00 | 46 719.00 | |
110 Total Assets | 54 470.00 | 1 944.00 | 52 526.00 | 54 470.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 24 708.00 | |||
142 Total Equity - Total I | 34 708.00 | |||
166 Suppliers and related accounts | 11 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 5 936.00 | |||
176 Total debts | 17 819.00 | |||
180 Liabilities Total | 52 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 533.00 | 20 533.00 | ||
217 Production of services sold - Export | 46 488.00 | 46 488.00 | ||
218 Production of services sold - France | 145 737.00 | 145 737.00 | ||
222 Inventory production | 1 500.00 | 1 500.00 | ||
230 Other income | 995.00 | 995.00 | ||
232 Total operating income excluding VAT | 168 765.00 | 168 765.00 | ||
234 Purchases of goods (including customs duties) | 14 207.00 | 14 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 912.00 | 62 912.00 | ||
242 Other external expenses | 31 767.00 | 31 767.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 929.00 | ||
250 Staff compensation | 16 900.00 | 16 900.00 | ||
252 Social security contributions | 9 913.00 | 9 913.00 | ||
254 Depreciation and amortization | 1 944.00 | 1 944.00 | ||
264 Total operating expenses | 139 573.00 | 139 573.00 | ||
270 Operating profit | 29 192.00 | 29 192.00 | ||
306 Income tax's | 4 484.00 | 4 484.00 | ||
310 Profit or loss | 24 708.00 | 24 708.00 | ||
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