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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CLIM THE N'ICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | CLIM THE N'ICE |
| Siren | 814387890 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16645 |
| Management number | 2015B03980 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 673.00 | 1 817.00 | 856.00 | 2 673.00 |
044 Total Fixed Assets | 2 673.00 | 1 817.00 | 856.00 | 2 673.00 |
050 Raw materials, supplies, in progress | 1 812.00 | 1 812.00 | 1 812.00 | |
068 Receivables – Trade and related accounts | 2 003.00 | 2 003.00 | 2 003.00 | |
072 Receivables – Other | 12 096.00 | 12 096.00 | 12 096.00 | |
084 Cash | 5 438.00 | 5 438.00 | 5 438.00 | |
096 Total Current Assets + Prepaid Expenses | 21 349.00 | 21 349.00 | 21 349.00 | |
110 Total Assets | 24 023.00 | 1 817.00 | 22 205.00 | 24 023.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 502.00 | |||
136 Profit for the Year | 3 080.00 | |||
142 Total Equity - Total I | 7 682.00 | |||
166 Suppliers and related accounts | 1 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 12 905.00 | |||
176 Total debts | 14 523.00 | |||
180 Liabilities Total | 22 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 355.00 | 64 355.00 | ||
232 Total operating income excluding VAT | 64 355.00 | 64 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 814.00 | 29 814.00 | ||
240 Inventory changes (raw materials and supplies) | 922.00 | 922.00 | ||
242 Other external expenses | 15 556.00 | 15 556.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 84.00 | 84.00 | ||
250 Staff compensation | 12 250.00 | 12 250.00 | ||
252 Social security contributions | 1 543.00 | 1 543.00 | ||
254 Depreciation and amortization | 619.00 | 619.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 789.00 | 60 789.00 | ||
270 Operating profit | 3 566.00 | 3 566.00 | ||
300 Exceptional expenses | 486.00 | 486.00 | ||
310 Profit or loss | 3 080.00 | 3 080.00 | ||
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