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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CLIMAPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CLIMAPLUS |
| Siren | 508778834 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3376 |
| Management number | 2008B00413 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 BURLATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 654.00 | 2 389.00 | 265.00 | 2 654.00 |
028 Tangible Assets | 47 231.00 | 43 614.00 | 3 617.00 | 47 231.00 |
044 Total Fixed Assets | 49 885.00 | 46 003.00 | 3 882.00 | 49 885.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 430.00 | 1 430.00 | 1 430.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 3 138.00 | 3 138.00 | 3 138.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 6 930.00 | 6 930.00 | 6 930.00 | |
110 Total Assets | 56 815.00 | 46 003.00 | 10 812.00 | 56 815.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -161 211.00 | |||
136 Profit for the Year | -2 769.00 | |||
142 Total Equity - Total I | -153 980.00 | |||
156 Loans and similar debts | 91 247.00 | |||
166 Suppliers and related accounts | 4 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 343.00 | |||
172 Other debts | 69 030.00 | |||
176 Total debts | 164 793.00 | |||
180 Liabilities Total | 10 812.00 | |||
195 Of which payables due in more than one year | 119 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 318.00 | 75 232.00 | 72 318.00 | |
230 Other income | 1.00 | 502.00 | 1.00 | |
232 Total operating income excluding VAT | 72 319.00 | 75 734.00 | 72 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 196.00 | 5 495.00 | 4 196.00 | |
240 Inventory changes (raw materials and supplies) | 502.00 | -502.00 | 502.00 | |
242 Other external expenses | 20 020.00 | 20 159.00 | 20 020.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 503.00 | 2 220.00 | |
250 Staff compensation | 27 934.00 | 23 127.00 | 27 934.00 | |
252 Social security contributions | 15 527.00 | 8 080.00 | 15 527.00 | |
254 Depreciation and amortization | 2 768.00 | 2 990.00 | 2 768.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 73 170.00 | 61 857.00 | 73 170.00 | |
270 Operating profit | -852.00 | 13 876.00 | -852.00 | |
294 Financial expenses | 441.00 | 449.00 | 441.00 | |
300 Exceptional expenses | 1 476.00 | 1 017.00 | 1 476.00 | |
310 Profit or loss | -2 769.00 | 12 410.00 | -2 769.00 | |
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