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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : T.T. CLIMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Partially confidential | 2016-06-30 | Simplified |
| Name | T.T. CLIMELEC |
| Siren | 530309954 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 1832 |
| Management number | 2011B00267 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 2 602.00 | 2 562.00 | 40.00 | 2 602.00 |
044 Total Fixed Assets | 4 141.00 | 4 101.00 | 40.00 | 4 141.00 |
068 Receivables – Trade and related accounts | 9 965.00 | 80.00 | 9 885.00 | 9 965.00 |
072 Receivables – Other | 2 071.00 | 2 071.00 | 2 071.00 | |
084 Cash | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 12 943.00 | 80.00 | 12 863.00 | 12 943.00 |
110 Total Assets | 17 084.00 | 4 181.00 | 12 903.00 | 17 084.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 655.00 | |||
134 Retained Earnings | -8 681.00 | |||
136 Profit for the Year | 2 083.00 | |||
142 Total Equity - Total I | 3 557.00 | |||
164 Advances and down payments received on current orders | 5 519.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 2 578.00 | |||
176 Total debts | 9 346.00 | |||
180 Liabilities Total | 12 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 496.00 | 67 496.00 | ||
232 Total operating income excluding VAT | 67 496.00 | 67 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 518.00 | 7 518.00 | ||
240 Inventory changes (raw materials and supplies) | 254.00 | 254.00 | ||
242 Other external expenses | 18 190.00 | 18 190.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 32 200.00 | 32 200.00 | ||
252 Social security contributions | 5 285.00 | 5 285.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
256 Provisions | 80.00 | 80.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 007.00 | 65 007.00 | ||
270 Operating profit | 2 489.00 | 2 489.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 2 083.00 | 2 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 106.00 | 5 106.00 | ||
494 Total Fixed Assets (Decreases) | 965.00 | 965.00 | ||
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