Grow your business safely with KLIMAT 56
All the information you need about KLIMAT 56 to develop and secure your business in France
K
HOME >
CORPORATES
>
KLIMAT 56 >
BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : KLIMAT 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-03-31 | Simplified |
| 2019-04-24 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | KLIMAT 56 |
| Siren | 495040669 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 2998 |
| Management number | 2007B00242 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Monterblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 20 722.00 | 8 441.00 | 12 281.00 | 20 722.00 |
044 Total Fixed Assets | 21 179.00 | 8 898.00 | 12 281.00 | 21 179.00 |
060 Merchandise inventory | 289.00 | 289.00 | 289.00 | |
068 Receivables – Trade and related accounts | 13 215.00 | 575.00 | 12 640.00 | 13 215.00 |
072 Receivables – Other | 2 382.00 | 2 382.00 | 2 382.00 | |
084 Cash | 43 851.00 | 43 851.00 | 43 851.00 | |
092 Prepaid expenses | 3 014.00 | 3 014.00 | 3 014.00 | |
096 Total Current Assets + Prepaid Expenses | 62 751.00 | 575.00 | 62 176.00 | 62 751.00 |
110 Total Assets | 83 930.00 | 9 473.00 | 74 457.00 | 83 930.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 869.00 | |||
134 Retained Earnings | -3 494.00 | |||
136 Profit for the Year | 3 468.00 | |||
142 Total Equity - Total I | 23 343.00 | |||
156 Loans and similar debts | 5 609.00 | |||
166 Suppliers and related accounts | 20 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 854.00 | |||
172 Other debts | 25 099.00 | |||
176 Total debts | 51 114.00 | |||
180 Liabilities Total | 74 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 646.00 | 89 646.00 | ||
214 Production of goods sold - France | 57 486.00 | 57 486.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 147 199.00 | 147 199.00 | ||
234 Purchases of goods (including customs duties) | 55 185.00 | 55 185.00 | ||
236 Inventory change (goods) | 511.00 | 511.00 | ||
242 Other external expenses | 17 161.00 | 17 161.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 3 617.00 | 3 617.00 | ||
250 Staff compensation | 50 240.00 | 50 240.00 | ||
252 Social security contributions | 13 719.00 | 13 719.00 | ||
254 Depreciation and amortization | 3 191.00 | 3 191.00 | ||
264 Total operating expenses | 143 624.00 | 143 624.00 | ||
270 Operating profit | 3 575.00 | 3 575.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | 3 468.00 | 3 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 179.00 | 21 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 921.00 | 18 921.00 | ||
all companies in France
Complete and comprehensive database.
