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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : CLIM SEB SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CLIM SEB SERVICE |
| Siren | 801120395 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14689 |
| Management number | 2014B00884 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 350.00 | 9 835.00 | 11 514.00 | 21 350.00 |
044 Total Fixed Assets | 21 350.00 | 9 835.00 | 11 514.00 | 21 350.00 |
064 Advances and down payments on orders | 1 654.00 | 1 654.00 | 1 654.00 | |
068 Receivables – Trade and related accounts | 16 551.00 | 16 551.00 | 16 551.00 | |
072 Receivables – Other | 8 804.00 | 8 804.00 | 8 804.00 | |
084 Cash | 68 028.00 | 68 028.00 | 68 028.00 | |
096 Total Current Assets + Prepaid Expenses | 95 039.00 | 95 039.00 | 95 039.00 | |
110 Total Assets | 116 389.00 | 9 835.00 | 106 554.00 | 116 389.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 810.00 | |||
136 Profit for the Year | 24 566.00 | |||
142 Total Equity - Total I | 81 476.00 | |||
156 Loans and similar debts | 6 839.00 | |||
166 Suppliers and related accounts | 4 927.00 | |||
172 Other debts | 13 311.00 | |||
176 Total debts | 25 078.00 | |||
180 Liabilities Total | 106 554.00 | |||
195 Of which payables due in more than one year | 6 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 738.00 | 139 738.00 | ||
218 Production of services sold - France | 77 540.00 | 77 540.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 217 286.00 | 217 286.00 | ||
234 Purchases of goods (including customs duties) | 104 187.00 | 104 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 241.00 | ||
242 Other external expenses | 32 299.00 | 32 299.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 31 905.00 | 31 905.00 | ||
252 Social security contributions | 14 055.00 | 14 055.00 | ||
254 Depreciation and amortization | 4 270.00 | 4 270.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 187 784.00 | 187 784.00 | ||
270 Operating profit | 29 502.00 | 29 502.00 | ||
280 Financial income | 200.00 | 200.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 351.00 | 4 351.00 | ||
310 Profit or loss | 24 566.00 | 24 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 350.00 | 21 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 471.00 | 33 471.00 | ||
378 Amount of deductible VAT on goods and services | 22 529.00 | 22 529.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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