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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : A.G CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | A.G CLIM |
| Siren | 519016083 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 708 |
| Management number | 2009B01338 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 617.00 | 3 340.00 | 277.00 | 3 617.00 |
044 Total Fixed Assets | 3 617.00 | 3 340.00 | 277.00 | 3 617.00 |
068 Receivables – Trade and related accounts | 8 809.00 | 8 809.00 | 8 809.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 10 381.00 | 10 381.00 | 10 381.00 | |
110 Total Assets | 13 998.00 | 3 340.00 | 10 658.00 | 13 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 476.00 | |||
136 Profit for the Year | -5 384.00 | |||
142 Total Equity - Total I | -32 861.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 492.00 | |||
172 Other debts | 35 189.00 | |||
176 Total debts | 43 519.00 | |||
180 Liabilities Total | 10 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 225.00 | 91 225.00 | ||
218 Production of services sold - France | 107 529.00 | 89 911.00 | 107 529.00 | |
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 107 680.00 | 89 911.00 | 107 680.00 | |
234 Purchases of goods (including customs duties) | 58 898.00 | 48 718.00 | 58 898.00 | |
242 Other external expenses | 41 044.00 | 23 402.00 | 41 044.00 | |
244 Taxes, duties and similar payments | 458.00 | 963.00 | 458.00 | |
250 Staff compensation | 7 543.00 | 5 622.00 | 7 543.00 | |
252 Social security contributions | 4 452.00 | 3 052.00 | 4 452.00 | |
254 Depreciation and amortization | 132.00 | 378.00 | 132.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 112 537.00 | 82 135.00 | 112 537.00 | |
270 Operating profit | -4 857.00 | 7 776.00 | -4 857.00 | |
280 Financial income | 399.00 | |||
294 Financial expenses | 132.00 | 113.00 | 132.00 | |
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | -5 384.00 | 8 062.00 | -5 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 617.00 | 3 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 702.00 | 25 702.00 | ||
378 Amount of deductible VAT on goods and services | 14 185.00 | 14 185.00 | ||
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