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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : CALDYA CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| Name | CALDYA CLIM |
| Siren | 829875574 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 569 |
| Management number | 2017B02501 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 833.00 | 761.00 | 5 072.00 | 5 833.00 |
040 Financial Assets | 3 705.00 | 3 705.00 | 3 705.00 | |
044 Total Fixed Assets | 9 538.00 | 761.00 | 8 777.00 | 9 538.00 |
068 Receivables – Trade and related accounts | 8 107.00 | 8 107.00 | 8 107.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 24 063.00 | 24 063.00 | 24 063.00 | |
096 Total Current Assets + Prepaid Expenses | 32 446.00 | 32 446.00 | 32 446.00 | |
110 Total Assets | 41 984.00 | 761.00 | 41 223.00 | 41 984.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 17 453.00 | |||
142 Total Equity - Total I | 27 453.00 | |||
166 Suppliers and related accounts | 7 013.00 | |||
172 Other debts | 6 757.00 | |||
176 Total debts | 13 770.00 | |||
180 Liabilities Total | 41 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 403.00 | 44 403.00 | ||
232 Total operating income excluding VAT | 44 403.00 | 44 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 836.00 | 8 836.00 | ||
242 Other external expenses | 12 710.00 | 12 710.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
264 Total operating expenses | 23 265.00 | 23 265.00 | ||
270 Operating profit | 21 138.00 | 21 138.00 | ||
300 Exceptional expenses | 579.00 | 579.00 | ||
306 Income tax's | 3 107.00 | 3 107.00 | ||
310 Profit or loss | 17 452.00 | 17 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
482 INCREASES Financial Assets | 3 705.00 | 3 705.00 | ||
492 Total Fixed Assets (Increases) | 9 538.00 | 9 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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