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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : KLIMAT 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-03-31 | Simplified |
| 2019-04-24 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | KLIMAT 56 |
| Siren | 495040669 |
| Closing | 2018-03-31 |
| Registry code | 5602 |
| Registration number | 2128 |
| Management number | 2007B00242 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 MONTERBLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 20 723.00 | 5 250.00 | 15 473.00 | 20 723.00 |
044 Total Fixed Assets | 21 180.00 | 5 707.00 | 15 473.00 | 21 180.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 20 376.00 | 575.00 | 19 801.00 | 20 376.00 |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 17 204.00 | 17 204.00 | 17 204.00 | |
092 Prepaid expenses | 3 006.00 | 3 006.00 | 3 006.00 | |
096 Total Current Assets + Prepaid Expenses | 41 556.00 | 575.00 | 40 981.00 | 41 556.00 |
110 Total Assets | 62 736.00 | 6 282.00 | 56 454.00 | 62 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 870.00 | |||
134 Retained Earnings | -18 931.00 | |||
136 Profit for the Year | 15 437.00 | |||
142 Total Equity - Total I | 19 876.00 | |||
156 Loans and similar debts | 8 910.00 | |||
166 Suppliers and related accounts | 19 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 278.00 | |||
172 Other debts | 8 600.00 | |||
176 Total debts | 36 578.00 | |||
180 Liabilities Total | 56 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 773.00 | 122 773.00 | ||
214 Production of goods sold - France | 30 526.00 | 30 526.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 153 301.00 | 153 301.00 | ||
234 Purchases of goods (including customs duties) | 74 159.00 | 74 159.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 68.00 | ||
242 Other external expenses | 20 161.00 | 20 161.00 | ||
243 (including business tax) | 1 372.00 | 1 372.00 | ||
244 Taxes, duties and similar payments | 3 251.00 | 3 251.00 | ||
250 Staff compensation | 28 000.00 | 28 000.00 | ||
252 Social security contributions | 10 593.00 | 10 593.00 | ||
254 Depreciation and amortization | 2.00 | 2.00 | ||
262 Other expenses | 1 627.00 | 1 627.00 | ||
264 Total operating expenses | 137 811.00 | 137 811.00 | ||
270 Operating profit | 15 490.00 | 15 490.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
310 Profit or loss | 15 437.00 | 15 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 267.00 | 22 267.00 | ||
378 Amount of deductible VAT on goods and services | 15 597.00 | 15 597.00 | ||
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