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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CLIMATIQUE SERVICE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | CLIMATIQUE SERVICE MEDITERRANEE |
| Siren | 502548548 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1582 |
| Management number | 2008B00407 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 35 962.00 | 35 962.00 | 35 962.00 | |
072 Receivables – Other | 12 104.00 | 12 104.00 | 12 104.00 | |
084 Cash | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 48 756.00 | 48 756.00 | 48 756.00 | |
110 Total Assets | 48 756.00 | 48 756.00 | 48 756.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 590.00 | |||
136 Profit for the Year | -54 445.00 | |||
142 Total Equity - Total I | 40 646.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 511.00 | |||
172 Other debts | 7 600.00 | |||
176 Total debts | 8 110.00 | |||
180 Liabilities Total | 48 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 721.00 | 228 519.00 | 269 721.00 | |
230 Other income | 2 000.00 | 461.00 | 2 000.00 | |
232 Total operating income excluding VAT | 271 721.00 | 228 980.00 | 271 721.00 | |
236 Inventory change (goods) | 6 000.00 | -900.00 | 6 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 078.00 | 46 821.00 | 119 078.00 | |
242 Other external expenses | 52 209.00 | 39 657.00 | 52 209.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 292.00 | 1 617.00 | |
250 Staff compensation | 142 225.00 | 66 207.00 | 142 225.00 | |
252 Social security contributions | -143.00 | 86.00 | -143.00 | |
254 Depreciation and amortization | 5 854.00 | 10 095.00 | 5 854.00 | |
262 Other expenses | 45.00 | |||
264 Total operating expenses | 326 840.00 | 163 303.00 | 326 840.00 | |
270 Operating profit | -55 119.00 | 65 677.00 | -55 119.00 | |
290 Exceptional income | 18 167.00 | 18 167.00 | ||
294 Financial expenses | 392.00 | 649.00 | 392.00 | |
300 Exceptional expenses | 17 100.00 | 90.00 | 17 100.00 | |
306 Income tax's | 11 736.00 | |||
310 Profit or loss | -54 445.00 | 53 202.00 | -54 445.00 | |
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