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BALANCE SHEET (
2019-05-10)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7203 |
| Management number | 2012B00481 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| 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 | 15 078.00 | 15 078.00 | |
028 Tangible Assets | 8 807.00 | 8 211.00 | 596.00 | 8 807.00 |
044 Total Fixed Assets | 23 884.00 | 23 288.00 | 596.00 | 23 884.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 80 377.00 | 80 377.00 | 80 377.00 | |
072 Receivables – Other | 18 451.00 | 18 451.00 | 18 451.00 | |
080 Sellable securities | 20 523.00 | 20 523.00 | 20 523.00 | |
084 Cash | 34 468.00 | 34 468.00 | 34 468.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 155 527.00 | 155 527.00 | 155 527.00 | |
110 Total Assets | 179 411.00 | 23 288.00 | 156 123.00 | 179 411.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 122 145.00 | |||
134 Retained Earnings | -39 704.00 | |||
136 Profit for the Year | 5 091.00 | |||
142 Total Equity - Total I | 90 832.00 | |||
164 Advances and down payments received on current orders | 290.00 | |||
166 Suppliers and related accounts | 45 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 476.00 | |||
172 Other debts | 19 917.00 | |||
176 Total debts | 65 291.00 | |||
180 Liabilities Total | 156 123.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 315 909.00 | 1 315 909.00 | ||
218 Production of services sold - France | 120 907.00 | 120 907.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 437 320.00 | 1 437 320.00 | ||
234 Purchases of goods (including customs duties) | 1 154 224.00 | 1 154 224.00 | ||
236 Inventory change (goods) | 4 932.00 | 4 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 272.00 | ||
242 Other external expenses | 161 923.00 | 161 923.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 124 517.00 | 124 517.00 | ||
252 Social security contributions | 757.00 | 757.00 | ||
254 Depreciation and amortization | 3 526.00 | 3 526.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 1 451 101.00 | 1 451 101.00 | ||
270 Operating profit | -13 781.00 | -13 781.00 | ||
280 Financial income | 15 874.00 | 15 874.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 5 091.00 | 5 091.00 | ||
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