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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CLIMAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| Name | CLIMAT SARL |
| Siren | 333502136 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 2929 |
| Management number | 1985B00303 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68490 BANTZENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
040 Financial Assets | 33 041.00 | 33 041.00 | 33 041.00 | |
044 Total Fixed Assets | 48 286.00 | 48 286.00 | 48 286.00 | |
060 Merchandise inventory | 12 580.00 | 12 580.00 | 12 580.00 | |
068 Receivables – Trade and related accounts | 11 512.00 | 11 512.00 | 11 512.00 | |
084 Cash | 1 070.00 | 1 070.00 | 1 070.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 25 323.00 | 25 323.00 | 25 323.00 | |
110 Total Assets | 73 609.00 | 48 286.00 | 25 323.00 | 73 609.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -59 843.00 | |||
136 Profit for the Year | 2 982.00 | |||
142 Total Equity - Total I | -49 239.00 | |||
156 Loans and similar debts | 14 348.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 60 214.00 | |||
176 Total debts | 74 562.00 | |||
180 Liabilities Total | 25 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 665.00 | 420.00 | 665.00 | |
214 Production of goods sold - France | 47 721.00 | 46 001.00 | 47 721.00 | |
232 Total operating income excluding VAT | 48 386.00 | 46 421.00 | 48 386.00 | |
234 Purchases of goods (including customs duties) | 12 022.00 | 13 748.00 | 12 022.00 | |
236 Inventory change (goods) | 2 200.00 | 100.00 | 2 200.00 | |
242 Other external expenses | 17 777.00 | 19 989.00 | 17 777.00 | |
244 Taxes, duties and similar payments | 150.00 | 138.00 | 150.00 | |
250 Staff compensation | 9 157.00 | 8 607.00 | 9 157.00 | |
252 Social security contributions | 4 098.00 | 3 722.00 | 4 098.00 | |
264 Total operating expenses | 45 404.00 | 46 304.00 | 45 404.00 | |
270 Operating profit | 2 982.00 | 117.00 | 2 982.00 | |
310 Profit or loss | 2 982.00 | 117.00 | 2 982.00 | |
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