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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : CLIMSMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | CLIMSMAN |
| Siren | 502463615 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7385 |
| Management number | 2008B00652 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 849.00 | 4 429.00 | 420.00 | 4 849.00 |
044 Total Fixed Assets | 4 849.00 | 4 429.00 | 420.00 | 4 849.00 |
060 Merchandise inventory | 4 024.00 | 4 024.00 | 4 024.00 | |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 9 702.00 | 9 702.00 | 9 702.00 | |
084 Cash | 55 386.00 | 55 386.00 | 55 386.00 | |
096 Total Current Assets + Prepaid Expenses | 69 332.00 | 69 332.00 | 69 332.00 | |
110 Total Assets | 74 182.00 | 4 429.00 | 69 752.00 | 74 182.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 332.00 | |||
136 Profit for the Year | 18 187.00 | |||
142 Total Equity - Total I | 40 618.00 | |||
166 Suppliers and related accounts | 11 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 617.00 | |||
172 Other debts | 17 547.00 | |||
176 Total debts | 29 134.00 | |||
180 Liabilities Total | 69 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 103 658.00 | 103 658.00 | ||
210 Sales of goods - France | 111 759.00 | 124 647.00 | 111 759.00 | |
218 Production of services sold - France | 47 098.00 | 48 055.00 | 47 098.00 | |
226 Operating subsidies received | 1 470.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 158 858.00 | 174 173.00 | 158 858.00 | |
234 Purchases of goods (including customs duties) | 66 539.00 | 81 524.00 | 66 539.00 | |
236 Inventory change (goods) | -688.00 | -3 336.00 | -688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 825.00 | 11 995.00 | 20 825.00 | |
242 Other external expenses | 21 984.00 | 23 288.00 | 21 984.00 | |
244 Taxes, duties and similar payments | 1 045.00 | 1 099.00 | 1 045.00 | |
24B (including equipment leasing) | 2 869.00 | 2 869.00 | ||
250 Staff compensation | 13 592.00 | 13 743.00 | 13 592.00 | |
252 Social security contributions | 13 733.00 | 19 759.00 | 13 733.00 | |
254 Depreciation and amortization | 432.00 | 432.00 | 432.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 463.00 | 148 505.00 | 137 463.00 | |
270 Operating profit | 21 396.00 | 25 668.00 | 21 396.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 3 209.00 | 3 850.00 | 3 209.00 | |
310 Profit or loss | 18 187.00 | 21 728.00 | 18 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 849.00 | 4 849.00 | ||
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