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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : CLIM2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | CLIM2M |
| Siren | 814549804 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002387 |
| Management number | 2015B01175 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 543.00 | 2 322.00 | 3 220.00 | 5 543.00 |
044 Total Fixed Assets | 5 543.00 | 2 322.00 | 3 220.00 | 5 543.00 |
068 Receivables – Trade and related accounts | 86 457.00 | 86 457.00 | 86 457.00 | |
072 Receivables – Other | 14 544.00 | 14 544.00 | 14 544.00 | |
084 Cash | 51 288.00 | 51 288.00 | 51 288.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 154 376.00 | 154 376.00 | 154 376.00 | |
110 Total Assets | 159 919.00 | 2 322.00 | 157 596.00 | 159 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 409.00 | |||
136 Profit for the Year | 26 533.00 | |||
142 Total Equity - Total I | 67 942.00 | |||
166 Suppliers and related accounts | 31 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 286.00 | |||
172 Other debts | 58 384.00 | |||
176 Total debts | 89 654.00 | |||
180 Liabilities Total | 157 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 346.00 | 370 346.00 | ||
230 Other income | 7 631.00 | 7 631.00 | ||
232 Total operating income excluding VAT | 377 977.00 | 377 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 800.00 | 53 800.00 | ||
242 Other external expenses | 103 132.00 | 103 132.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 8 019.00 | 8 019.00 | ||
250 Staff compensation | 135 414.00 | 135 414.00 | ||
252 Social security contributions | 39 810.00 | 39 810.00 | ||
254 Depreciation and amortization | 2 009.00 | 2 009.00 | ||
262 Other expenses | 5 085.00 | 5 085.00 | ||
264 Total operating expenses | 347 272.00 | 347 272.00 | ||
270 Operating profit | 30 704.00 | 30 704.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 4 048.00 | 4 048.00 | ||
310 Profit or loss | 26 533.00 | 26 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | 1 663.00 | ||
490 Total Fixed Assets (Gross Value) | 3 880.00 | 3 880.00 | ||
492 Total Fixed Assets (Increases) | 1 663.00 | 1 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 738.00 | 22 738.00 | ||
378 Amount of deductible VAT on goods and services | 27 308.00 | 27 308.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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