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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : A CLIMATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-03-30 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | A CLIMATER |
| Siren | 484587852 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/007788 |
| Management number | 2005B04438 |
| Activity code | 3320B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 677.00 | 42 599.00 | 6 078.00 | 48 677.00 |
040 Financial Assets | 10 232.00 | 10 232.00 | 10 232.00 | |
044 Total Fixed Assets | 58 909.00 | 42 599.00 | 16 310.00 | 58 909.00 |
050 Raw materials, supplies, in progress | 5 553.00 | 5 553.00 | 5 553.00 | |
068 Receivables – Trade and related accounts | 211 811.00 | 211 811.00 | 211 811.00 | |
072 Receivables – Other | 33 434.00 | 33 434.00 | 33 434.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 264 010.00 | 264 010.00 | 264 010.00 | |
092 Prepaid expenses | 17 472.00 | 17 472.00 | 17 472.00 | |
096 Total Current Assets + Prepaid Expenses | 682 281.00 | 682 281.00 | 682 281.00 | |
110 Total Assets | 741 191.00 | 42 599.00 | 698 592.00 | 741 191.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
132 Other Reserves | 245 930.00 | |||
134 Retained Earnings | 225 039.00 | |||
136 Profit for the Year | 12 637.00 | |||
142 Total Equity - Total I | 487 787.00 | |||
166 Suppliers and related accounts | 44 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 129.00 | |||
172 Other debts | 165 929.00 | |||
176 Total debts | 210 804.00 | |||
180 Liabilities Total | 698 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 545 439.00 | 545 439.00 | ||
230 Other income | 18 811.00 | 18 811.00 | ||
232 Total operating income excluding VAT | 564 251.00 | 564 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 219 936.00 | 219 936.00 | ||
240 Inventory changes (raw materials and supplies) | -2 696.00 | -2 696.00 | ||
242 Other external expenses | 118 955.00 | 118 955.00 | ||
243 (including business tax) | 2 016.00 | 2 016.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 167 009.00 | 167 009.00 | ||
252 Social security contributions | 26 327.00 | 26 327.00 | ||
254 Depreciation and amortization | 5 145.00 | 5 145.00 | ||
262 Other expenses | 17 470.00 | 17 470.00 | ||
264 Total operating expenses | 554 546.00 | 554 546.00 | ||
270 Operating profit | 9 704.00 | 9 704.00 | ||
280 Financial income | 5 972.00 | 5 972.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
300 Exceptional expenses | 1 215.00 | 1 215.00 | ||
306 Income tax's | 1 419.00 | 1 419.00 | ||
310 Profit or loss | 12 637.00 | 12 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 910.00 | 58 910.00 | ||
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