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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : KLIMWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| Name | KLIMWATT |
| Siren | 830662151 |
| Closing | 2019-06-30 |
| Registry code | 1305 |
| Registration number | 174 |
| Management number | 2017B00569 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 ST REMY DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 461.00 | 1 870.00 | 13 591.00 | 15 461.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 15 541.00 | 1 870.00 | 13 671.00 | 15 541.00 |
068 Receivables – Trade and related accounts | 122 956.00 | 122 956.00 | 122 956.00 | |
072 Receivables – Other | 34 640.00 | 34 640.00 | 34 640.00 | |
084 Cash | 50 167.00 | 50 167.00 | 50 167.00 | |
096 Total Current Assets + Prepaid Expenses | 207 764.00 | 207 764.00 | 207 764.00 | |
110 Total Assets | 223 305.00 | 1 870.00 | 221 435.00 | 223 305.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 786.00 | |||
136 Profit for the Year | -595.00 | |||
142 Total Equity - Total I | 50 191.00 | |||
166 Suppliers and related accounts | 92 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 748.00 | |||
172 Other debts | 78 908.00 | |||
176 Total debts | 171 244.00 | |||
180 Liabilities Total | 221 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 686.00 | 302 686.00 | ||
218 Production of services sold - France | 66 286.00 | 66 286.00 | ||
230 Other income | 2 801.00 | 2 801.00 | ||
232 Total operating income excluding VAT | 371 773.00 | 371 773.00 | ||
234 Purchases of goods (including customs duties) | 179 445.00 | 179 445.00 | ||
242 Other external expenses | 57 033.00 | 57 033.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 103 850.00 | 103 850.00 | ||
252 Social security contributions | 35 603.00 | 35 603.00 | ||
254 Depreciation and amortization | 5 419.00 | 5 419.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 382 528.00 | 382 528.00 | ||
270 Operating profit | -10 754.00 | -10 754.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 48 003.00 | 48 003.00 | ||
294 Financial expenses | 37 843.00 | 37 843.00 | ||
310 Profit or loss | -595.00 | -595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 575.00 | 9 575.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 337.00 | 3 337.00 | ||
490 Total Fixed Assets (Gross Value) | 48 513.00 | 48 513.00 | ||
492 Total Fixed Assets (Increases) | 12 912.00 | 12 912.00 | ||
494 Total Fixed Assets (Decreases) | 45 883.00 | 45 883.00 | ||
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