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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CLIMAPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CLIMAPLUS |
| Siren | 508778834 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1925 |
| Management number | 2008B00413 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Burlats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 654.00 | 2 368.00 | 286.00 | 2 654.00 |
028 Tangible Assets | 47 406.00 | 41 041.00 | 6 364.00 | 47 406.00 |
044 Total Fixed Assets | 50 060.00 | 43 410.00 | 6 650.00 | 50 060.00 |
050 Raw materials, supplies, in progress | 502.00 | 502.00 | 502.00 | |
068 Receivables – Trade and related accounts | 9 660.00 | 9 660.00 | 9 660.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
084 Cash | 242.00 | 242.00 | 242.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 12 490.00 | 12 490.00 | 12 490.00 | |
110 Total Assets | 62 550.00 | 43 410.00 | 19 140.00 | 62 550.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -173 622.00 | |||
136 Profit for the Year | 12 410.00 | |||
142 Total Equity - Total I | -151 211.00 | |||
156 Loans and similar debts | 99 765.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 498.00 | |||
172 Other debts | 66 687.00 | |||
176 Total debts | 170 352.00 | |||
180 Liabilities Total | 19 140.00 | |||
195 Of which payables due in more than one year | 125 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 400.00 | |||
218 Production of services sold - France | 75 232.00 | 63 719.00 | 75 232.00 | |
230 Other income | 502.00 | 3.00 | 502.00 | |
232 Total operating income excluding VAT | 75 734.00 | 66 123.00 | 75 734.00 | |
236 Inventory change (goods) | 280.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 5 495.00 | 3 394.00 | 5 495.00 | |
240 Inventory changes (raw materials and supplies) | -502.00 | -502.00 | ||
242 Other external expenses | 20 159.00 | 22 571.00 | 20 159.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 2 503.00 | 2 477.00 | 2 503.00 | |
250 Staff compensation | 23 127.00 | 22 886.00 | 23 127.00 | |
252 Social security contributions | 8 080.00 | 8 044.00 | 8 080.00 | |
254 Depreciation and amortization | 2 990.00 | 3 055.00 | 2 990.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 61 857.00 | 62 716.00 | 61 857.00 | |
270 Operating profit | 13 876.00 | 3 406.00 | 13 876.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 800.00 | |||
294 Financial expenses | 449.00 | 446.00 | 449.00 | |
300 Exceptional expenses | 1 017.00 | 6 141.00 | 1 017.00 | |
310 Profit or loss | 12 410.00 | -2 380.00 | 12 410.00 | |
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