Grow your business safely with CLIM CONCEPT PROVENCE
All the information you need about CLIM CONCEPT PROVENCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIM CONCEPT PROVENCE >
BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CLIM CONCEPT PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2019-12-31 | Complete |
| 2022-12-07 | Public | 2020-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | CLIM CONCEPT PROVENCE |
| Siren | 487687956 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15778 |
| Management number | 2005B01355 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 893.00 | 12 256.00 | 3 637.00 | 15 893.00 |
040 Financial Assets | 1 743.00 | 1 743.00 | 1 743.00 | |
044 Total Fixed Assets | 17 636.00 | 12 256.00 | 5 380.00 | 17 636.00 |
050 Raw materials, supplies, in progress | 7 022.00 | 7 022.00 | 7 022.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 694.00 | 30 694.00 | 30 694.00 | |
072 Receivables – Other | 5 510.00 | 5 510.00 | 5 510.00 | |
084 Cash | 21 520.00 | 21 520.00 | 21 520.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 65 697.00 | 65 697.00 | 65 697.00 | |
110 Total Assets | 83 333.00 | 12 256.00 | 71 077.00 | 83 333.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 37 684.00 | |||
134 Retained Earnings | -7 688.00 | |||
136 Profit for the Year | 1 650.00 | |||
142 Total Equity - Total I | 48 145.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 859.00 | |||
172 Other debts | 11 073.00 | |||
176 Total debts | 22 932.00 | |||
180 Liabilities Total | 71 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 248 913.00 | 262 925.00 | 248 913.00 | |
222 Inventory production | 4 022.00 | 3 000.00 | 4 022.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 252 936.00 | 265 925.00 | 252 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 299.00 | 126 069.00 | 137 299.00 | |
242 Other external expenses | 28 561.00 | 40 777.00 | 28 561.00 | |
243 (including business tax) | 1 681.00 | 1 681.00 | ||
244 Taxes, duties and similar payments | 8 239.00 | 7 506.00 | 8 239.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 48 000.00 | 50 600.00 | 48 000.00 | |
252 Social security contributions | 26 890.00 | 24 696.00 | 26 890.00 | |
254 Depreciation and amortization | 2 232.00 | 1 785.00 | 2 232.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 251 225.00 | 251 433.00 | 251 225.00 | |
270 Operating profit | 1 712.00 | 14 491.00 | 1 712.00 | |
280 Financial income | 33.00 | |||
290 Exceptional income | 69.00 | |||
294 Financial expenses | 122.00 | |||
300 Exceptional expenses | 62.00 | 205.00 | 62.00 | |
310 Profit or loss | 1 650.00 | 14 267.00 | 1 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 312.00 | 20 312.00 | ||
494 Total Fixed Assets (Decreases) | 2 676.00 | 2 676.00 | ||
all companies in France
Complete and comprehensive database.
