Grow your business safely with CLIMEARE
All the information you need about CLIMEARE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIMEARE >
BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : CLIMEARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CLIMEARE |
| Siren | 802806588 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 14082 |
| Management number | 2014B02726 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 223.00 | 11 801.00 | 10 421.00 | 22 223.00 |
044 Total Fixed Assets | 22 223.00 | 11 801.00 | 10 421.00 | 22 223.00 |
068 Receivables – Trade and related accounts | 109 503.00 | 109 503.00 | 109 503.00 | |
072 Receivables – Other | 17 302.00 | 17 302.00 | 17 302.00 | |
084 Cash | 43 543.00 | 43 543.00 | 43 543.00 | |
096 Total Current Assets + Prepaid Expenses | 170 347.00 | 170 347.00 | 170 347.00 | |
110 Total Assets | 192 570.00 | 11 801.00 | 180 769.00 | 192 570.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 63 688.00 | |||
136 Profit for the Year | 39 005.00 | |||
142 Total Equity - Total I | 104 343.00 | |||
156 Loans and similar debts | 6 442.00 | |||
166 Suppliers and related accounts | 20 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 177.00 | |||
172 Other debts | 49 332.00 | |||
176 Total debts | 76 426.00 | |||
180 Liabilities Total | 180 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 622.00 | 357 622.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 357 624.00 | 357 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 846.00 | 46 846.00 | ||
242 Other external expenses | 68 498.00 | 68 498.00 | ||
243 (including business tax) | 2 239.00 | 2 239.00 | ||
244 Taxes, duties and similar payments | 8 994.00 | 8 994.00 | ||
250 Staff compensation | 133 063.00 | 133 063.00 | ||
252 Social security contributions | 45 254.00 | 45 254.00 | ||
254 Depreciation and amortization | 5 318.00 | 5 318.00 | ||
262 Other expenses | 584.00 | 584.00 | ||
264 Total operating expenses | 308 556.00 | 308 556.00 | ||
270 Operating profit | 49 067.00 | 49 067.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 1 814.00 | 1 814.00 | ||
306 Income tax's | 7 999.00 | 7 999.00 | ||
310 Profit or loss | 39 005.00 | 39 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 813.00 | 2 813.00 | ||
490 Total Fixed Assets (Gross Value) | 19 410.00 | 19 410.00 | ||
492 Total Fixed Assets (Increases) | 2 813.00 | 2 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 158.00 | 15 158.00 | ||
378 Amount of deductible VAT on goods and services | 21 803.00 | 21 803.00 | ||
all companies in France
Complete and comprehensive database.
