Grow your business safely with MICRO CLIMAT
All the information you need about MICRO CLIMAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MICRO CLIMAT >
BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : MICRO CLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | MICRO CLIMAT |
| Siren | 830203642 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27433 |
| Management number | 2017B05683 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 883.00 | 1 352.00 | 395 531.00 | 396 883.00 |
044 Total Fixed Assets | 396 883.00 | 1 352.00 | 395 531.00 | 396 883.00 |
064 Advances and down payments on orders | 10 431.00 | 10 431.00 | 10 431.00 | |
068 Receivables – Trade and related accounts | 10 142.00 | 10 142.00 | 10 142.00 | |
072 Receivables – Other | 46 049.00 | 46 049.00 | 46 049.00 | |
084 Cash | 60 308.00 | 60 308.00 | 60 308.00 | |
096 Total Current Assets + Prepaid Expenses | 126 930.00 | 126 930.00 | 126 930.00 | |
110 Total Assets | 523 813.00 | 1 352.00 | 522 461.00 | 523 813.00 |
120 Share or Individual Capital | 81 500.00 | |||
136 Profit for the Year | -185.00 | |||
142 Total Equity - Total I | 81 315.00 | |||
156 Loans and similar debts | 160 000.00 | |||
166 Suppliers and related accounts | 181 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 700.00 | |||
172 Other debts | 99 270.00 | |||
176 Total debts | 441 146.00 | |||
180 Liabilities Total | 522 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 396 883.00 | |||
195 Of which payables due in more than one year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 907.00 | 17 907.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 908.00 | 17 908.00 | ||
242 Other external expenses | 16 738.00 | 16 738.00 | ||
254 Depreciation and amortization | 1 352.00 | 1 352.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 18 092.00 | 18 092.00 | ||
270 Operating profit | -185.00 | -185.00 | ||
310 Profit or loss | -185.00 | -185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 658.00 | 21 658.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375 225.00 | 375 225.00 | ||
492 Total Fixed Assets (Increases) | 396 883.00 | 396 883.00 | ||
all companies in France
Complete and comprehensive database.
