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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SARL ACTION CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SARL ACTION CLIM |
| Siren | 438800658 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021602 |
| Management number | 2001B01622 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 101 507.00 | 75 787.00 | 25 720.00 | 101 507.00 |
040 Financial Assets | 2 887.00 | 2 887.00 | 2 887.00 | |
044 Total Fixed Assets | 104 753.00 | 76 147.00 | 28 607.00 | 104 753.00 |
050 Raw materials, supplies, in progress | 33 920.00 | 33 920.00 | 33 920.00 | |
064 Advances and down payments on orders | 2 347.00 | 2 347.00 | 2 347.00 | |
068 Receivables – Trade and related accounts | 217 619.00 | 217 619.00 | 217 619.00 | |
072 Receivables – Other | 3 951.00 | 3 951.00 | 3 951.00 | |
080 Sellable securities | 50 025.00 | 50 025.00 | 50 025.00 | |
084 Cash | 136 409.00 | 136 409.00 | 136 409.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 444 919.00 | 444 919.00 | 444 919.00 | |
110 Total Assets | 549 672.00 | 76 147.00 | 473 526.00 | 549 672.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 82 358.00 | |||
136 Profit for the Year | 48 984.00 | |||
142 Total Equity - Total I | 219 342.00 | |||
156 Loans and similar debts | 17 251.00 | |||
164 Advances and down payments received on current orders | 47 132.00 | |||
166 Suppliers and related accounts | 162 439.00 | |||
172 Other debts | 27 361.00 | |||
176 Total debts | 254 184.00 | |||
180 Liabilities Total | 473 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 952 998.00 | 806 730.00 | 952 998.00 | |
215 Production of goods sold - Export | 952 998.00 | 952 998.00 | ||
222 Inventory production | -2 650.00 | -8 640.00 | -2 650.00 | |
230 Other income | 2 563.00 | 18 548.00 | 2 563.00 | |
232 Total operating income excluding VAT | 952 911.00 | 816 638.00 | 952 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 491 375.00 | 406 311.00 | 491 375.00 | |
240 Inventory changes (raw materials and supplies) | -2 530.00 | 2 030.00 | -2 530.00 | |
242 Other external expenses | 227 063.00 | 208 296.00 | 227 063.00 | |
244 Taxes, duties and similar payments | 10 074.00 | 10 021.00 | 10 074.00 | |
250 Staff compensation | 142 513.00 | 140 150.00 | 142 513.00 | |
252 Social security contributions | 20 184.00 | 14 655.00 | 20 184.00 | |
254 Depreciation and amortization | 3 585.00 | 2 367.00 | 3 585.00 | |
262 Other expenses | 3 020.00 | 9.00 | 3 020.00 | |
264 Total operating expenses | 895 284.00 | 783 840.00 | 895 284.00 | |
270 Operating profit | 57 628.00 | 32 798.00 | 57 628.00 | |
280 Financial income | 71.00 | |||
290 Exceptional income | 3 538.00 | 240.00 | 3 538.00 | |
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 12 047.00 | 4 896.00 | 12 047.00 | |
310 Profit or loss | 48 984.00 | 28 196.00 | 48 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 561.00 | 24 561.00 | ||
490 Total Fixed Assets (Gross Value) | 80 192.00 | 80 192.00 | ||
492 Total Fixed Assets (Increases) | 24 561.00 | 24 561.00 | ||
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