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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : CLIM D'OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CLIM D OC |
| Siren | 530847128 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3631 |
| Management number | 2018B00310 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81540 Sorèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 366.00 | 3 561.00 | 3 805.00 | 7 366.00 |
044 Total Fixed Assets | 7 366.00 | 3 561.00 | 3 805.00 | 7 366.00 |
050 Raw materials, supplies, in progress | 2 624.00 | 2 624.00 | 2 624.00 | |
064 Advances and down payments on orders | 639.00 | 639.00 | 639.00 | |
068 Receivables – Trade and related accounts | 54 998.00 | 54 998.00 | 54 998.00 | |
072 Receivables – Other | 19 913.00 | 19 913.00 | 19 913.00 | |
084 Cash | 36 485.00 | 36 485.00 | 36 485.00 | |
096 Total Current Assets + Prepaid Expenses | 114 660.00 | 114 660.00 | 114 660.00 | |
110 Total Assets | 122 026.00 | 3 561.00 | 118 465.00 | 122 026.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 48 313.00 | |||
136 Profit for the Year | 5 239.00 | |||
142 Total Equity - Total I | 55 752.00 | |||
156 Loans and similar debts | 755.00 | |||
164 Advances and down payments received on current orders | 2 529.00 | |||
166 Suppliers and related accounts | 28 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640.00 | |||
172 Other debts | 31 403.00 | |||
176 Total debts | 62 713.00 | |||
180 Liabilities Total | 118 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 027.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | 1 027.00 | ||
490 Total Fixed Assets (Gross Value) | 6 339.00 | 6 339.00 | ||
492 Total Fixed Assets (Increases) | 1 027.00 | 1 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 186.00 | 41 186.00 | ||
378 Amount of deductible VAT on goods and services | 26 904.00 | 26 904.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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