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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : CLIM FROID SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2019-09-30 | Complete |
| 2020-02-14 | Public | 2018-09-30 | Complete |
| 2018-12-20 | Public | 2017-09-30 | Simplified |
| Name | CLIM FROID SERVICES |
| Siren | 802387613 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 19548 |
| Management number | 2014B01806 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 864.00 | 15 393.00 | 18 470.00 | 33 864.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 34 009.00 | 15 393.00 | 18 615.00 | 34 009.00 |
060 Merchandise inventory | 4 833.00 | 4 833.00 | 4 833.00 | |
068 Receivables – Trade and related accounts | 153 672.00 | 3 046.00 | 150 627.00 | 153 672.00 |
072 Receivables – Other | 7 596.00 | 7 596.00 | 7 596.00 | |
084 Cash | 22 320.00 | 22 320.00 | 22 320.00 | |
096 Total Current Assets + Prepaid Expenses | 188 422.00 | 3 046.00 | 185 376.00 | 188 422.00 |
110 Total Assets | 222 431.00 | 18 439.00 | 203 992.00 | 222 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 149.00 | |||
136 Profit for the Year | 15 381.00 | |||
142 Total Equity - Total I | 57 630.00 | |||
156 Loans and similar debts | 9 546.00 | |||
166 Suppliers and related accounts | 55 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 81 547.00 | |||
176 Total debts | 146 362.00 | |||
180 Liabilities Total | 203 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 424.00 | 293 162.00 | 381 424.00 | |
230 Other income | 120.00 | 2 194.00 | 120.00 | |
232 Total operating income excluding VAT | 381 544.00 | 295 356.00 | 381 544.00 | |
236 Inventory change (goods) | -805.00 | -805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 659.00 | 96 147.00 | 134 659.00 | |
240 Inventory changes (raw materials and supplies) | -4 028.00 | |||
242 Other external expenses | 76 205.00 | 73 133.00 | 76 205.00 | |
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 2 893.00 | 3 535.00 | 2 893.00 | |
24B (including equipment leasing) | 6 967.00 | 6 967.00 | ||
250 Staff compensation | 96 302.00 | 79 856.00 | 96 302.00 | |
252 Social security contributions | 33 881.00 | 30 660.00 | 33 881.00 | |
254 Depreciation and amortization | 8 073.00 | 7 323.00 | 8 073.00 | |
262 Other expenses | 380.00 | 24.00 | 380.00 | |
264 Total operating expenses | 351 589.00 | 286 650.00 | 351 589.00 | |
270 Operating profit | 29 954.00 | 8 706.00 | 29 954.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 745.00 | 248.00 | 745.00 | |
300 Exceptional expenses | 11 080.00 | 8 952.00 | 11 080.00 | |
306 Income tax's | 2 748.00 | 576.00 | 2 748.00 | |
310 Profit or loss | 15 381.00 | 2 929.00 | 15 381.00 | |
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