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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : ATOUT CLIM SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2014-12-31 | Simplified |
| Name | ATOUT CLIM SOLAIRE |
| Siren | 504611997 |
| Closing | 2014-12-31 |
| Registry code | 1301 |
| Registration number | 2311 |
| Management number | 2008B01192 |
| Activity code | 4322B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 176.00 | 16 768.00 | 188 408.00 | 205 176.00 |
044 Total Fixed Assets | 205 176.00 | 16 768.00 | 188 408.00 | 205 176.00 |
050 Raw materials, supplies, in progress | 1 628.00 | 1 628.00 | 1 628.00 | |
068 Receivables – Trade and related accounts | 6 807.00 | 200.00 | 6 607.00 | 6 807.00 |
072 Receivables – Other | 11 520.00 | 11 520.00 | 11 520.00 | |
084 Cash | 2 201.00 | 2 201.00 | 2 201.00 | |
096 Total Current Assets + Prepaid Expenses | 22 157.00 | 200.00 | 21 957.00 | 22 157.00 |
110 Total Assets | 227 333.00 | 16 968.00 | 210 365.00 | 227 333.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 441.00 | |||
134 Retained Earnings | -66 617.00 | |||
136 Profit for the Year | -18 119.00 | |||
142 Total Equity - Total I | -37 296.00 | |||
156 Loans and similar debts | 157 707.00 | |||
166 Suppliers and related accounts | 53 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 36 069.00 | |||
176 Total debts | 247 660.00 | |||
180 Liabilities Total | 210 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 422.00 | 18 422.00 | ||
218 Production of services sold - France | -8 811.00 | 82 512.00 | -8 811.00 | |
224 Capitalized production | 42 492.00 | |||
230 Other income | 328.00 | 92.00 | 328.00 | |
232 Total operating income excluding VAT | 9 939.00 | 125 096.00 | 9 939.00 | |
234 Purchases of goods (including customs duties) | 57 105.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 922.00 | |||
240 Inventory changes (raw materials and supplies) | 419.00 | |||
242 Other external expenses | 9 240.00 | 87 672.00 | 9 240.00 | |
244 Taxes, duties and similar payments | 445.00 | |||
250 Staff compensation | 20 012.00 | |||
252 Social security contributions | 16 163.00 | |||
254 Depreciation and amortization | 10 493.00 | 4 725.00 | 10 493.00 | |
262 Other expenses | 301.00 | 1 199.00 | 301.00 | |
264 Total operating expenses | 20 034.00 | 188 663.00 | 20 034.00 | |
270 Operating profit | -10 095.00 | -63 568.00 | -10 095.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 8 024.00 | 8 350.00 | 8 024.00 | |
300 Exceptional expenses | 188.00 | |||
310 Profit or loss | -18 119.00 | -72 104.00 | -18 119.00 | |
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