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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : KLIMATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-04 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-08-24 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | KLIMATEC |
| Siren | 509455051 |
| Closing | 2019-03-31 |
| Registry code | 0603 |
| Registration number | B2019/005137 |
| Management number | 2009B00011 |
| Activity code | 7490B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 495.00 | 1 495.00 | 1 495.00 | |
044 Total Fixed Assets | 1 495.00 | 1 495.00 | 1 495.00 | |
068 Receivables – Trade and related accounts | 5 146.00 | 5 146.00 | 5 146.00 | |
072 Receivables – Other | ||||
084 Cash | 53 925.00 | 53 925.00 | 53 925.00 | |
096 Total Current Assets + Prepaid Expenses | 59 071.00 | 59 071.00 | 59 071.00 | |
110 Total Assets | 60 566.00 | 1 495.00 | 59 071.00 | 60 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 14 800.00 | |||
136 Profit for the Year | 14 597.00 | |||
142 Total Equity - Total I | 31 397.00 | |||
156 Loans and similar debts | 293.00 | |||
166 Suppliers and related accounts | 20 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 013.00 | |||
172 Other debts | 6 876.00 | |||
176 Total debts | 27 673.00 | |||
180 Liabilities Total | 59 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -8 154.00 | -8 154.00 | ||
218 Production of services sold - France | 118 283.00 | 18 661.00 | 118 283.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 118 285.00 | 18 661.00 | 118 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 623.00 | 8 623.00 | ||
242 Other external expenses | 89 828.00 | 8 900.00 | 89 828.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 465.00 | 127.00 | 465.00 | |
250 Staff compensation | 2 000.00 | 2 000.00 | 2 000.00 | |
252 Social security contributions | 1 330.00 | 1 479.00 | 1 330.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 102 248.00 | 12 506.00 | 102 248.00 | |
270 Operating profit | 16 037.00 | 6 155.00 | 16 037.00 | |
306 Income tax's | 1 440.00 | 1 440.00 | ||
310 Profit or loss | 14 597.00 | 6 155.00 | 14 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 495.00 | 1 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 981.00 | 21 981.00 | ||
378 Amount of deductible VAT on goods and services | 1 768.00 | 1 768.00 | ||
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