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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ITI CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ITI CLIM |
| Siren | 501384572 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 5201 |
| Management number | 2011B00536 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502.00 | 502.00 | 502.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 702.00 | 502.00 | 200.00 | 702.00 |
068 Receivables – Trade and related accounts | 12 197.00 | 12 197.00 | 12 197.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 45 285.00 | 45 285.00 | 45 285.00 | |
092 Prepaid expenses | 8 232.00 | 8 232.00 | 8 232.00 | |
096 Total Current Assets + Prepaid Expenses | 65 753.00 | 65 753.00 | 65 753.00 | |
110 Total Assets | 66 455.00 | 502.00 | 65 953.00 | 66 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 144.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 214.00 | |||
142 Total Equity - Total I | 58 458.00 | |||
166 Suppliers and related accounts | 455.00 | |||
172 Other debts | 7 040.00 | |||
176 Total debts | 7 495.00 | |||
180 Liabilities Total | 65 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 010.00 | 60 010.00 | ||
218 Production of services sold - France | 60 010.00 | 84 246.00 | 60 010.00 | |
232 Total operating income excluding VAT | 60 010.00 | 84 246.00 | 60 010.00 | |
242 Other external expenses | 25 277.00 | 21 794.00 | 25 277.00 | |
244 Taxes, duties and similar payments | 691.00 | 976.00 | 691.00 | |
250 Staff compensation | 20 588.00 | 62 822.00 | 20 588.00 | |
264 Total operating expenses | 46 556.00 | 85 593.00 | 46 556.00 | |
270 Operating profit | 13 455.00 | -1 347.00 | 13 455.00 | |
280 Financial income | 105.00 | 204.00 | 105.00 | |
290 Exceptional income | 810.00 | 3 467.00 | 810.00 | |
306 Income tax's | 2 155.00 | 151.00 | 2 155.00 | |
310 Profit or loss | 12 214.00 | 2 174.00 | 12 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 702.00 | 702.00 | ||
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