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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : CLIM ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | CLIM ECO |
| Siren | 813564382 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 145 |
| Management number | 2015B00351 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Carlus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 961.00 | 26 671.00 | 50 291.00 | 76 961.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 76 976.00 | 26 671.00 | 50 306.00 | 76 976.00 |
050 Raw materials, supplies, in progress | 17 981.00 | 17 981.00 | 17 981.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 92 714.00 | 92 714.00 | 92 714.00 | |
072 Receivables – Other | 14 246.00 | 14 246.00 | 14 246.00 | |
084 Cash | 101 980.00 | 101 980.00 | 101 980.00 | |
096 Total Current Assets + Prepaid Expenses | 226 921.00 | 226 921.00 | 226 921.00 | |
110 Total Assets | 303 897.00 | 26 671.00 | 277 227.00 | 303 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 727.00 | |||
136 Profit for the Year | 31 586.00 | |||
142 Total Equity - Total I | 107 313.00 | |||
156 Loans and similar debts | 58 807.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 83 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 27 317.00 | |||
176 Total debts | 169 913.00 | |||
180 Liabilities Total | 277 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 416.00 | 60 384.00 | 22 416.00 | |
218 Production of services sold - France | 458 891.00 | 286 015.00 | 458 891.00 | |
222 Inventory production | 16 543.00 | -521.00 | 16 543.00 | |
230 Other income | 1 262.00 | 220.00 | 1 262.00 | |
232 Total operating income excluding VAT | 499 113.00 | 346 098.00 | 499 113.00 | |
234 Purchases of goods (including customs duties) | 238 572.00 | 108 864.00 | 238 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 365.00 | |||
240 Inventory changes (raw materials and supplies) | -1 163.00 | -1 163.00 | ||
242 Other external expenses | 99 875.00 | 61 977.00 | 99 875.00 | |
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 2 129.00 | 1 940.00 | |
24B (including equipment leasing) | 8 126.00 | 8 126.00 | ||
250 Staff compensation | 76 396.00 | 45 509.00 | 76 396.00 | |
252 Social security contributions | 26 589.00 | 16 463.00 | 26 589.00 | |
254 Depreciation and amortization | 17 997.00 | 4 666.00 | 17 997.00 | |
262 Other expenses | 70.00 | 53.00 | 70.00 | |
264 Total operating expenses | 460 276.00 | 305 027.00 | 460 276.00 | |
270 Operating profit | 38 837.00 | 41 071.00 | 38 837.00 | |
280 Financial income | 21.00 | 2.00 | 21.00 | |
290 Exceptional income | 5 284.00 | |||
294 Financial expenses | 1 339.00 | 123.00 | 1 339.00 | |
300 Exceptional expenses | 436.00 | 4 291.00 | 436.00 | |
306 Income tax's | 5 496.00 | 6 475.00 | 5 496.00 | |
310 Profit or loss | 31 586.00 | 35 469.00 | 31 586.00 | |
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