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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : CLIMAT ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-03-07 | Public | 2017-03-31 | Simplified |
| Name | CLIMAT ENERGIE CONCEPT |
| Siren | 818986184 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23292 |
| Management number | 2016B02665 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 667.00 | 9 602.00 | 5 065.00 | 14 667.00 |
044 Total Fixed Assets | 14 667.00 | 9 602.00 | 5 065.00 | 14 667.00 |
068 Receivables – Trade and related accounts | 42 029.00 | 42 029.00 | 42 029.00 | |
072 Receivables – Other | 21 087.00 | 21 087.00 | 21 087.00 | |
084 Cash | 6 155.00 | 6 155.00 | 6 155.00 | |
096 Total Current Assets + Prepaid Expenses | 69 270.00 | 69 270.00 | 69 270.00 | |
110 Total Assets | 83 937.00 | 9 602.00 | 74 335.00 | 83 937.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 8 000.00 | |||
136 Profit for the Year | 16 869.00 | |||
142 Total Equity - Total I | 34 769.00 | |||
166 Suppliers and related accounts | 12 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 701.00 | |||
172 Other debts | 26 916.00 | |||
176 Total debts | 39 567.00 | |||
180 Liabilities Total | 74 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 244.00 | 223 244.00 | ||
232 Total operating income excluding VAT | 223 244.00 | 223 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 812.00 | 5 812.00 | ||
242 Other external expenses | 34 915.00 | 34 915.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 115 359.00 | 115 359.00 | ||
252 Social security contributions | 43 165.00 | 43 165.00 | ||
254 Depreciation and amortization | 3 367.00 | 3 367.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 203 653.00 | 203 653.00 | ||
270 Operating profit | 19 591.00 | 19 591.00 | ||
294 Financial expenses | 559.00 | 559.00 | ||
306 Income tax's | 2 163.00 | 2 163.00 | ||
310 Profit or loss | 16 869.00 | 16 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 667.00 | 14 667.00 | ||
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