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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : A CLIMATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-03-30 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | A CLIMATER |
| Siren | 484587852 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/007474 |
| Management number | 2005B04438 |
| Activity code | 3320B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 677.00 | 37 453.00 | 11 224.00 | 48 677.00 |
040 Financial Assets | 10 232.00 | 10 232.00 | 10 232.00 | |
044 Total Fixed Assets | 58 909.00 | 37 453.00 | 21 456.00 | 58 909.00 |
050 Raw materials, supplies, in progress | 2 856.00 | 2 856.00 | 2 856.00 | |
068 Receivables – Trade and related accounts | 188 249.00 | 17 456.00 | 170 792.00 | 188 249.00 |
072 Receivables – Other | 14 218.00 | 14 218.00 | 14 218.00 | |
080 Sellable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
084 Cash | 188 411.00 | 188 411.00 | 188 411.00 | |
092 Prepaid expenses | 12 936.00 | 12 936.00 | 12 936.00 | |
096 Total Current Assets + Prepaid Expenses | 646 672.00 | 17 456.00 | 629 215.00 | 646 672.00 |
110 Total Assets | 705 581.00 | 54 909.00 | 650 672.00 | 705 581.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
132 Other Reserves | 245 930.00 | |||
134 Retained Earnings | 175 232.00 | |||
136 Profit for the Year | 59 806.00 | |||
142 Total Equity - Total I | 485 150.00 | |||
166 Suppliers and related accounts | 19 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 481.00 | |||
172 Other debts | 145 643.00 | |||
176 Total debts | 165 522.00 | |||
180 Liabilities Total | 650 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 000.00 | 15 000.00 | ||
218 Production of services sold - France | 499 182.00 | 499 182.00 | ||
230 Other income | 11 579.00 | 11 579.00 | ||
232 Total operating income excluding VAT | 510 762.00 | 510 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 874.00 | 105 874.00 | ||
240 Inventory changes (raw materials and supplies) | -2 556.00 | -2 556.00 | ||
242 Other external expenses | 148 988.00 | 148 988.00 | ||
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 2 506.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 157 521.00 | 157 521.00 | ||
252 Social security contributions | 13 315.00 | 13 315.00 | ||
254 Depreciation and amortization | 5 775.00 | 5 775.00 | ||
262 Other expenses | 9 019.00 | 9 019.00 | ||
264 Total operating expenses | 440 445.00 | 440 445.00 | ||
270 Operating profit | 70 317.00 | 70 317.00 | ||
280 Financial income | 5 627.00 | 5 627.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 572.00 | 572.00 | ||
306 Income tax's | 15 180.00 | 15 180.00 | ||
310 Profit or loss | 59 806.00 | 59 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 58 160.00 | 58 160.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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