Grow your business safely with CLIM R SUD
All the information you need about CLIM R SUD to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIM R SUD >
BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CLIM R SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | CLIM R SUD |
| Siren | 451206635 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1278 |
| Management number | 2003B40305 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83890 BESSE SUR ISSOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 516.00 | 17 154.00 | 362.00 | 17 516.00 |
044 Total Fixed Assets | 17 516.00 | 17 154.00 | 362.00 | 17 516.00 |
050 Raw materials, supplies, in progress | 24 500.00 | 24 500.00 | 24 500.00 | |
060 Merchandise inventory | 9 640.00 | 9 640.00 | 9 640.00 | |
068 Receivables – Trade and related accounts | 13 565.00 | 13 565.00 | 13 565.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 39 118.00 | 39 118.00 | 39 118.00 | |
096 Total Current Assets + Prepaid Expenses | 87 755.00 | 87 755.00 | 87 755.00 | |
110 Total Assets | 105 271.00 | 17 154.00 | 88 117.00 | 105 271.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 412.00 | |||
134 Retained Earnings | 30 928.00 | |||
136 Profit for the Year | 11 525.00 | |||
142 Total Equity - Total I | 63 865.00 | |||
166 Suppliers and related accounts | 8 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 440.00 | |||
172 Other debts | 15 763.00 | |||
176 Total debts | 24 252.00 | |||
180 Liabilities Total | 88 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 751.00 | 231 751.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
232 Total operating income excluding VAT | 230 751.00 | 230 751.00 | ||
234 Purchases of goods (including customs duties) | 132 792.00 | 132 792.00 | ||
236 Inventory change (goods) | 3 360.00 | 3 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 174.00 | 6 174.00 | ||
240 Inventory changes (raw materials and supplies) | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 23 238.00 | 23 238.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 31 572.00 | 31 572.00 | ||
252 Social security contributions | 6 437.00 | 6 437.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
264 Total operating expenses | 208 962.00 | 208 962.00 | ||
270 Operating profit | 21 790.00 | 21 790.00 | ||
294 Financial expenses | 8 395.00 | 8 395.00 | ||
306 Income tax's | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 11 525.00 | 11 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 430.00 | 26 430.00 | ||
494 Total Fixed Assets (Decreases) | 8 914.00 | 8 914.00 | ||
all companies in France
Complete and comprehensive database.
