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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CLIM PACK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CLIM PACK SERVICES |
| Siren | 510788656 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006517 |
| Management number | 2009B00234 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 600.00 | 5 609.00 | 3 991.00 | 9 600.00 |
044 Total Fixed Assets | 9 600.00 | 5 609.00 | 3 991.00 | 9 600.00 |
060 Merchandise inventory | 10 825.00 | 10 826.00 | 10 825.00 | |
068 Receivables – Trade and related accounts | 12 535.00 | 12 535.00 | 12 535.00 | |
072 Receivables – Other | 4 067.00 | 4 067.00 | 4 067.00 | |
084 Cash | 19 464.00 | 19 464.00 | 19 464.00 | |
096 Total Current Assets + Prepaid Expenses | 46 891.00 | 46 891.00 | 46 891.00 | |
110 Total Assets | 56 491.00 | 5 609.00 | 50 882.00 | 56 491.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 19 173.00 | |||
136 Profit for the Year | -8 288.00 | |||
142 Total Equity - Total I | 37 285.00 | |||
166 Suppliers and related accounts | 9 910.00 | |||
172 Other debts | 3 687.00 | |||
176 Total debts | 13 597.00 | |||
180 Liabilities Total | 50 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 701.00 | 1 701.00 | ||
218 Production of services sold - France | 250 114.00 | 250 114.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 251 816.00 | 251 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 380.00 | 87 380.00 | ||
240 Inventory changes (raw materials and supplies) | -525.00 | -525.00 | ||
242 Other external expenses | 53 823.00 | 53 823.00 | ||
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 7 823.00 | 7 823.00 | ||
24B (including equipment leasing) | 3 541.00 | 3 541.00 | ||
250 Staff compensation | 72 412.00 | 72 412.00 | ||
252 Social security contributions | 43 530.00 | 43 530.00 | ||
254 Depreciation and amortization | 1 374.00 | 1 374.00 | ||
262 Other expenses | 3 419.00 | 3 419.00 | ||
264 Total operating expenses | 269 236.00 | 269 236.00 | ||
270 Operating profit | -17 420.00 | -17 420.00 | ||
280 Financial income | 7 016.00 | 7 016.00 | ||
294 Financial expenses | -7.00 | -7.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
310 Profit or loss | -10 566.00 | -10 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 006.00 | 4 006.00 | ||
490 Total Fixed Assets (Gross Value) | 5 593.00 | 5 593.00 | ||
492 Total Fixed Assets (Increases) | 4 006.00 | 4 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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