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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CLIM-PLANETE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CLIM-PLANETE DIFFUSION |
| Siren | 539596007 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3027 |
| Management number | 2012B00481 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 VILLENEUVE LES MAGUELONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 078.00 | 13 190.00 | 1 887.00 | 15 078.00 |
028 Tangible Assets | 27 225.00 | 24 990.00 | 2 235.00 | 27 225.00 |
044 Total Fixed Assets | 42 303.00 | 38 180.00 | 4 122.00 | 42 303.00 |
060 Merchandise inventory | 4 932.00 | 4 932.00 | 4 932.00 | |
064 Advances and down payments on orders | 528.00 | 528.00 | 528.00 | |
068 Receivables – Trade and related accounts | 61 801.00 | 61 801.00 | 61 801.00 | |
072 Receivables – Other | 12 036.00 | 12 036.00 | 12 036.00 | |
080 Sellable securities | 20 472.00 | 20 472.00 | 20 472.00 | |
084 Cash | 19 185.00 | 19 185.00 | 19 185.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 119 778.00 | 119 778.00 | 119 778.00 | |
110 Total Assets | 162 080.00 | 38 180.00 | 123 900.00 | 162 080.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 122 145.00 | |||
136 Profit for the Year | -39 704.00 | |||
142 Total Equity - Total I | 85 741.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 24 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 13 816.00 | |||
176 Total debts | 38 159.00 | |||
180 Liabilities Total | 123 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 088 199.00 | 1 088 199.00 | ||
218 Production of services sold - France | 118 080.00 | 118 080.00 | ||
226 Operating subsidies received | 1 939.00 | 1 939.00 | ||
230 Other income | 1 120.00 | 1 120.00 | ||
232 Total operating income excluding VAT | 1 209 338.00 | 1 209 338.00 | ||
234 Purchases of goods (including customs duties) | 984 692.00 | 984 692.00 | ||
236 Inventory change (goods) | 6 001.00 | 6 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 703.00 | ||
242 Other external expenses | 136 239.00 | 136 239.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
250 Staff compensation | 118 952.00 | 118 952.00 | ||
252 Social security contributions | 1 530.00 | 1 530.00 | ||
254 Depreciation and amortization | 12 748.00 | 12 748.00 | ||
262 Other expenses | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 1 263 372.00 | 1 263 372.00 | ||
270 Operating profit | -54 034.00 | -54 034.00 | ||
280 Financial income | 14 331.00 | 14 331.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -39 704.00 | -39 704.00 | ||
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