Grow your business safely with RT CLIM
All the information you need about RT CLIM to develop and secure your business in France
R
HOME >
CORPORATES
>
RT CLIM >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : RT CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-06-30 | Simplified |
| 2022-02-24 | Public | 2020-06-30 | Simplified |
| Name | RT CLIM |
| Siren | 752830133 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 30923 |
| Management number | 2012B04990 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 725.00 | 20 725.00 | 20 725.00 | |
044 Total Fixed Assets | 20 725.00 | 20 725.00 | 20 725.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 56 327.00 | 56 327.00 | 56 327.00 | |
084 Cash | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 58 157.00 | 58 157.00 | 58 157.00 | |
110 Total Assets | 78 882.00 | 20 725.00 | 58 157.00 | 78 882.00 |
120 Share or Individual Capital | 250.00 | |||
134 Retained Earnings | 33 628.00 | |||
136 Profit for the Year | 19 300.00 | |||
142 Total Equity - Total I | 53 178.00 | |||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 4 786.00 | |||
176 Total debts | 4 978.00 | |||
180 Liabilities Total | 58 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 818.00 | 68 540.00 | 70 818.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 70 818.00 | 71 540.00 | 70 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 368.00 | 5 789.00 | 6 368.00 | |
242 Other external expenses | 39 228.00 | 59 375.00 | 39 228.00 | |
244 Taxes, duties and similar payments | 1 023.00 | |||
252 Social security contributions | 455.00 | 198.00 | 455.00 | |
254 Depreciation and amortization | 424.00 | |||
264 Total operating expenses | 46 051.00 | 66 810.00 | 46 051.00 | |
270 Operating profit | 24 767.00 | 4 730.00 | 24 767.00 | |
300 Exceptional expenses | 1 752.00 | 1 752.00 | ||
306 Income tax's | 3 715.00 | 3 715.00 | ||
310 Profit or loss | 19 300.00 | 4 730.00 | 19 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 725.00 | 20 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 305.00 | 1 305.00 | ||
378 Amount of deductible VAT on goods and services | 2 259.00 | 2 259.00 | ||
all companies in France
Complete and comprehensive database.
