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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SARL ECOCLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | SARL ECOCLIMAT |
| Siren | 511504409 |
| Closing | 2016-03-31 |
| Registry code | 1101 |
| Registration number | 508 |
| Management number | 2009B00136 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 Castelnaudary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 99 403.00 | 34 029.00 | 65 374.00 | 99 403.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 99 582.00 | 34 128.00 | 65 454.00 | 99 582.00 |
050 Raw materials, supplies, in progress | 2 530.00 | 2 530.00 | 2 530.00 | |
060 Merchandise inventory | 3 696.00 | 3 696.00 | 3 696.00 | |
068 Receivables – Trade and related accounts | 66 301.00 | 66 301.00 | 66 301.00 | |
072 Receivables – Other | 16 335.00 | 16 335.00 | 16 335.00 | |
080 Sellable securities | ||||
084 Cash | 25 917.00 | 25 917.00 | 25 917.00 | |
092 Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
096 Total Current Assets + Prepaid Expenses | 116 845.00 | 116 845.00 | 116 845.00 | |
110 Total Assets | 216 428.00 | 34 128.00 | 182 300.00 | 216 428.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 197.00 | |||
134 Retained Earnings | -16 192.00 | |||
136 Profit for the Year | 37 710.00 | |||
142 Total Equity - Total I | 111 715.00 | |||
156 Loans and similar debts | 18 590.00 | |||
166 Suppliers and related accounts | 27 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 941.00 | |||
172 Other debts | 24 857.00 | |||
176 Total debts | 70 585.00 | |||
180 Liabilities Total | 182 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 707.00 | 41 554.00 | 189 707.00 | |
218 Production of services sold - France | 149 906.00 | 89 198.00 | 149 906.00 | |
230 Other income | 632.00 | 1.00 | 632.00 | |
232 Total operating income excluding VAT | 340 245.00 | 130 754.00 | 340 245.00 | |
234 Purchases of goods (including customs duties) | 116 778.00 | 25 497.00 | 116 778.00 | |
236 Inventory change (goods) | -1 716.00 | -1 980.00 | -1 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 918.00 | 29 917.00 | 43 918.00 | |
240 Inventory changes (raw materials and supplies) | 2 510.00 | -1 880.00 | 2 510.00 | |
242 Other external expenses | 87 916.00 | 42 874.00 | 87 916.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 938.00 | 1 079.00 | 938.00 | |
24B (including equipment leasing) | -6 846.00 | -6 846.00 | ||
250 Staff compensation | 39 006.00 | 23 098.00 | 39 006.00 | |
252 Social security contributions | 4 422.00 | 4 422.00 | ||
254 Depreciation and amortization | 9 305.00 | 8 527.00 | 9 305.00 | |
262 Other expenses | 24.00 | 3.00 | 24.00 | |
264 Total operating expenses | 303 100.00 | 127 135.00 | 303 100.00 | |
270 Operating profit | 37 145.00 | 3 619.00 | 37 145.00 | |
280 Financial income | 855.00 | 930.00 | 855.00 | |
290 Exceptional income | 3 282.00 | 300.00 | 3 282.00 | |
300 Exceptional expenses | 90.00 | 2 111.00 | 90.00 | |
306 Income tax's | 3 482.00 | 3 482.00 | ||
310 Profit or loss | 37 710.00 | 2 739.00 | 37 710.00 | |
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