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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : CLIM ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | CLIM ECO |
| Siren | 813564382 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | 3702 |
| Management number | 2015B00351 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Carlus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 860.00 | 6 151.00 | 9 709.00 | 15 860.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 875.00 | 6 151.00 | 9 724.00 | 15 875.00 |
050 Raw materials, supplies, in progress | 796.00 | 796.00 | 796.00 | |
068 Receivables – Trade and related accounts | 27 363.00 | 27 363.00 | 27 363.00 | |
072 Receivables – Other | 7 019.00 | 7 019.00 | 7 019.00 | |
084 Cash | 45 720.00 | 45 720.00 | 45 720.00 | |
096 Total Current Assets + Prepaid Expenses | 80 898.00 | 80 898.00 | 80 898.00 | |
110 Total Assets | 96 773.00 | 6 151.00 | 90 622.00 | 96 773.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 708.00 | |||
136 Profit for the Year | 17 628.00 | |||
142 Total Equity - Total I | 52 336.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 27 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 860.00 | |||
172 Other debts | 8 169.00 | |||
176 Total debts | 38 286.00 | |||
180 Liabilities Total | 90 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 738.00 | 20 533.00 | 40 738.00 | |
218 Production of services sold - France | 171 809.00 | 145 737.00 | 171 809.00 | |
222 Inventory production | -704.00 | 1 500.00 | -704.00 | |
230 Other income | 394.00 | 995.00 | 394.00 | |
232 Total operating income excluding VAT | 212 237.00 | 168 765.00 | 212 237.00 | |
234 Purchases of goods (including customs duties) | 79 835.00 | 14 207.00 | 79 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 923.00 | 62 912.00 | 36 923.00 | |
242 Other external expenses | 36 099.00 | 31 767.00 | 36 099.00 | |
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 3 344.00 | 1 929.00 | 3 344.00 | |
24B (including equipment leasing) | 1 624.00 | 1 624.00 | ||
250 Staff compensation | 23 418.00 | 16 900.00 | 23 418.00 | |
252 Social security contributions | 7 593.00 | 9 913.00 | 7 593.00 | |
254 Depreciation and amortization | 4 207.00 | 1 944.00 | 4 207.00 | |
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 191 498.00 | 139 573.00 | 191 498.00 | |
270 Operating profit | 20 739.00 | 29 192.00 | 20 739.00 | |
306 Income tax's | 3 111.00 | 4 484.00 | 3 111.00 | |
310 Profit or loss | 17 628.00 | 24 708.00 | 17 628.00 | |
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