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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : CLIMAT ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2017-03-31 | Simplified |
| Name | CLIMAT ENERGIE CONCEPT |
| Siren | 818986184 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 2307 |
| Management number | 2016B02665 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 667.00 | 1 806.00 | 12 861.00 | 14 667.00 |
044 Total Fixed Assets | 14 667.00 | 1 806.00 | 12 861.00 | 14 667.00 |
068 Receivables – Trade and related accounts | 16 232.00 | 16 232.00 | 16 232.00 | |
072 Receivables – Other | 4 476.00 | 4 476.00 | 4 476.00 | |
084 Cash | 11 255.00 | 11 255.00 | 11 255.00 | |
096 Total Current Assets + Prepaid Expenses | 31 963.00 | 31 963.00 | 31 963.00 | |
110 Total Assets | 46 630.00 | 1 806.00 | 44 824.00 | 46 630.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 11 344.00 | |||
142 Total Equity - Total I | 20 344.00 | |||
166 Suppliers and related accounts | 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 24 040.00 | |||
176 Total debts | 24 480.00 | |||
180 Liabilities Total | 44 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 740.00 | 98 740.00 | ||
230 Other income | 1 172.00 | 1 172.00 | ||
232 Total operating income excluding VAT | 99 912.00 | 99 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 534.00 | 8 534.00 | ||
242 Other external expenses | 19 382.00 | 19 382.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 1 788.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 37 905.00 | 37 905.00 | ||
252 Social security contributions | 16 075.00 | 16 075.00 | ||
254 Depreciation and amortization | 1 806.00 | 1 806.00 | ||
264 Total operating expenses | 85 489.00 | 85 489.00 | ||
270 Operating profit | 14 423.00 | 14 423.00 | ||
300 Exceptional expenses | 1 116.00 | 1 116.00 | ||
306 Income tax's | 1 963.00 | 1 963.00 | ||
310 Profit or loss | 11 344.00 | 11 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | 4 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 867.00 | 9 867.00 | ||
492 Total Fixed Assets (Increases) | 14 667.00 | 14 667.00 | ||
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