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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : CLIMAT SYSTEM PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | CLIMAT SYSTEM PROVENCE |
| Siren | 510128853 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4726 |
| Management number | 2009B00338 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 837.00 | 1 681.00 | 1 156.00 | 2 837.00 |
044 Total Fixed Assets | 2 837.00 | 1 681.00 | 1 156.00 | 2 837.00 |
060 Merchandise inventory | 6 330.00 | 6 330.00 | 6 330.00 | |
068 Receivables – Trade and related accounts | 2 397.00 | 2 397.00 | 2 397.00 | |
072 Receivables – Other | 2 439.00 | 2 439.00 | 2 439.00 | |
084 Cash | 3 670.00 | 3 670.00 | 3 670.00 | |
096 Total Current Assets + Prepaid Expenses | 14 836.00 | 14 836.00 | 14 836.00 | |
110 Total Assets | 17 673.00 | 1 681.00 | 15 992.00 | 17 673.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 398.00 | |||
134 Retained Earnings | 32 420.00 | |||
136 Profit for the Year | -29 883.00 | |||
142 Total Equity - Total I | 4 036.00 | |||
166 Suppliers and related accounts | 2 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 9 600.00 | |||
176 Total debts | 11 956.00 | |||
180 Liabilities Total | 15 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 184.00 | 112 184.00 | ||
218 Production of services sold - France | 55 728.00 | 55 728.00 | ||
230 Other income | 643.00 | 643.00 | ||
232 Total operating income excluding VAT | 168 554.00 | 168 554.00 | ||
234 Purchases of goods (including customs duties) | 97 105.00 | 97 105.00 | ||
236 Inventory change (goods) | 400.00 | 400.00 | ||
242 Other external expenses | 25 720.00 | 25 720.00 | ||
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 3 013.00 | 3 013.00 | ||
24B (including equipment leasing) | 3 626.00 | 3 626.00 | ||
250 Staff compensation | 55 623.00 | 55 623.00 | ||
252 Social security contributions | 15 350.00 | 15 350.00 | ||
254 Depreciation and amortization | 680.00 | 680.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 197 903.00 | 197 903.00 | ||
270 Operating profit | -29 349.00 | -29 349.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 520.00 | 520.00 | ||
310 Profit or loss | -29 883.00 | -29 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 837.00 | 2 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 503.00 | 25 503.00 | ||
378 Amount of deductible VAT on goods and services | 23 026.00 | 23 026.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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