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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : CLIMAT-SPHERE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| Name | CLIMAT-SPHERE 31 |
| Siren | 825366610 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/007077 |
| Management number | 2017B00537 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 VILLARIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 691.00 | 4 645.00 | 7 046.00 | 11 691.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 11 870.00 | 4 645.00 | 7 224.00 | 11 870.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
064 Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
068 Receivables – Trade and related accounts | 46 197.00 | 46 197.00 | 46 197.00 | |
072 Receivables – Other | 19 082.00 | 19 082.00 | 19 082.00 | |
084 Cash | 56 065.00 | 56 065.00 | 56 065.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 122 907.00 | 122 907.00 | 122 907.00 | |
110 Total Assets | 134 776.00 | 4 645.00 | 130 131.00 | 134 776.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 65 547.00 | |||
136 Profit for the Year | 28 038.00 | |||
142 Total Equity - Total I | 95 785.00 | |||
156 Loans and similar debts | 2 644.00 | |||
164 Advances and down payments received on current orders | 10 874.00 | |||
166 Suppliers and related accounts | 3 073.00 | |||
172 Other debts | 17 756.00 | |||
176 Total debts | 34 346.00 | |||
180 Liabilities Total | 130 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 876.00 | 75 289.00 | 63 876.00 | |
218 Production of services sold - France | 154 678.00 | 192 566.00 | 154 678.00 | |
230 Other income | 98.00 | 3 332.00 | 98.00 | |
232 Total operating income excluding VAT | 218 652.00 | 271 187.00 | 218 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 282.00 | 117 701.00 | 89 282.00 | |
240 Inventory changes (raw materials and supplies) | 940.00 | -2 240.00 | 940.00 | |
242 Other external expenses | 53 372.00 | 59 567.00 | 53 372.00 | |
244 Taxes, duties and similar payments | 704.00 | 757.00 | 704.00 | |
250 Staff compensation | 34 821.00 | 34 821.00 | ||
254 Depreciation and amortization | 3 006.00 | 5 218.00 | 3 006.00 | |
262 Other expenses | 3 983.00 | 105.00 | 3 983.00 | |
264 Total operating expenses | 186 107.00 | 181 108.00 | 186 107.00 | |
270 Operating profit | 32 544.00 | 90 079.00 | 32 544.00 | |
290 Exceptional income | 5 520.00 | 5 520.00 | ||
294 Financial expenses | 160.00 | 215.00 | 160.00 | |
300 Exceptional expenses | 4 913.00 | 3 121.00 | 4 913.00 | |
306 Income tax's | 4 953.00 | 19 196.00 | 4 953.00 | |
310 Profit or loss | 28 038.00 | 67 547.00 | 28 038.00 | |
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