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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : H D CLIM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | H D CLIM CONCEPT |
| Siren | 495066516 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 8435 |
| Management number | 2007B01082 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91830 AUVERNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 066.00 | 18 431.00 | 9 636.00 | 28 066.00 |
044 Total Fixed Assets | 28 066.00 | 18 431.00 | 9 636.00 | 28 066.00 |
050 Raw materials, supplies, in progress | 1 610.00 | 1 610.00 | 1 610.00 | |
068 Receivables – Trade and related accounts | 22 855.00 | 22 855.00 | 22 855.00 | |
072 Receivables – Other | 6 082.00 | 6 082.00 | 6 082.00 | |
084 Cash | 7 638.00 | 7 638.00 | 7 638.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 38 757.00 | 38 757.00 | 38 757.00 | |
110 Total Assets | 66 823.00 | 18 431.00 | 48 392.00 | 66 823.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 349.00 | |||
136 Profit for the Year | 5 000.00 | |||
142 Total Equity - Total I | 33 849.00 | |||
166 Suppliers and related accounts | 5 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 321.00 | |||
172 Other debts | 9 139.00 | |||
176 Total debts | 14 544.00 | |||
180 Liabilities Total | 48 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 41 155.00 | 41 155.00 | ||
217 Production of services sold - Export | 41 155.00 | 41 155.00 | ||
218 Production of services sold - France | 192 139.00 | 192 139.00 | ||
230 Other income | 6 525.00 | 6 525.00 | ||
232 Total operating income excluding VAT | 198 664.00 | 198 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 035.00 | 107 035.00 | ||
240 Inventory changes (raw materials and supplies) | -136.00 | -136.00 | ||
242 Other external expenses | 34 865.00 | 34 865.00 | ||
243 (including business tax) | -7 571.00 | -7 571.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
24B (including equipment leasing) | 5 173.00 | 5 173.00 | ||
250 Staff compensation | 46 905.00 | 46 905.00 | ||
252 Social security contributions | 153.00 | 153.00 | ||
254 Depreciation and amortization | 3 557.00 | 3 557.00 | ||
264 Total operating expenses | 193 160.00 | 193 160.00 | ||
270 Operating profit | 5 504.00 | 5 504.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
306 Income tax's | 195.00 | 195.00 | ||
310 Profit or loss | 5 000.00 | 5 000.00 | ||
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