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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : CALDYA CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| Name | CALDYA CLIM |
| Siren | 829875574 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17266 |
| Management number | 2017B02501 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 833.00 | 2 372.00 | 3 461.00 | 5 833.00 |
040 Financial Assets | 3 705.00 | 3 705.00 | 3 705.00 | |
044 Total Fixed Assets | 9 538.00 | 2 372.00 | 7 166.00 | 9 538.00 |
068 Receivables – Trade and related accounts | 5 926.00 | 5 926.00 | 5 926.00 | |
072 Receivables – Other | 8 107.00 | 8 107.00 | 8 107.00 | |
084 Cash | 72 809.00 | 72 809.00 | 72 809.00 | |
096 Total Current Assets + Prepaid Expenses | 86 842.00 | 86 842.00 | 86 842.00 | |
110 Total Assets | 96 380.00 | 2 372.00 | 94 008.00 | 96 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 453.00 | |||
136 Profit for the Year | 50 653.00 | |||
142 Total Equity - Total I | 78 106.00 | |||
166 Suppliers and related accounts | 3 834.00 | |||
172 Other debts | 12 068.00 | |||
176 Total debts | 15 902.00 | |||
180 Liabilities Total | 94 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 067.00 | 152 067.00 | ||
232 Total operating income excluding VAT | 152 067.00 | 152 067.00 | ||
234 Purchases of goods (including customs duties) | 7 458.00 | 7 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 137.00 | 57 137.00 | ||
242 Other external expenses | 20 571.00 | 20 571.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 1 050.00 | 1 050.00 | ||
254 Depreciation and amortization | 1 611.00 | 1 611.00 | ||
264 Total operating expenses | 88 300.00 | 88 300.00 | ||
270 Operating profit | 63 767.00 | 63 767.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 12 899.00 | 12 899.00 | ||
310 Profit or loss | 50 653.00 | 50 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 538.00 | 9 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 545.00 | 18 545.00 | ||
378 Amount of deductible VAT on goods and services | 15 892.00 | 15 892.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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