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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : CLIM.CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2015-12-31 | Simplified |
| Name | CLIM.CONCEPT |
| Siren | 504297433 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3767 |
| Management number | 2011B00087 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
068 Receivables – Trade and related accounts | 3 806.00 | 3 806.00 | 3 806.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 4 828.00 | 4 828.00 | 4 828.00 | |
110 Total Assets | 37 828.00 | 37 828.00 | 37 828.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 2 369.00 | |||
136 Profit for the Year | -20 846.00 | |||
142 Total Equity - Total I | 3 524.00 | |||
156 Loans and similar debts | 3 122.00 | |||
166 Suppliers and related accounts | 14 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 203.00 | |||
172 Other debts | 16 927.00 | |||
176 Total debts | 34 305.00 | |||
180 Liabilities Total | 37 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 211.00 | 5 211.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 5 415.00 | 5 415.00 | ||
242 Other external expenses | 21 813.00 | 21 813.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
24B (including equipment leasing) | 5 973.00 | 5 973.00 | ||
252 Social security contributions | 776.00 | 776.00 | ||
259 (including tax provisions for foreign business establishments) | 11.00 | 11.00 | ||
262 Other expenses | 3 653.00 | 3 653.00 | ||
264 Total operating expenses | 27 263.00 | 27 263.00 | ||
270 Operating profit | -21 848.00 | -21 848.00 | ||
290 Exceptional income | 1 047.00 | 1 047.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | -20 845.00 | -20 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 829.00 | 40 829.00 | ||
494 Total Fixed Assets (Decreases) | 7 829.00 | 7 829.00 | ||
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