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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : CLIM D'OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CLIM D OC |
| Siren | 530847128 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 310 |
| Management number | 2018B00310 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Sorèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 366.00 | 5 003.00 | 2 363.00 | 7 366.00 |
044 Total Fixed Assets | 7 366.00 | 5 003.00 | 2 363.00 | 7 366.00 |
050 Raw materials, supplies, in progress | 15 027.00 | 15 027.00 | 15 027.00 | |
068 Receivables – Trade and related accounts | 49 159.00 | 49 159.00 | 49 159.00 | |
072 Receivables – Other | 5 524.00 | 5 524.00 | 5 524.00 | |
084 Cash | 33 375.00 | 33 375.00 | 33 375.00 | |
092 Prepaid expenses | 4 455.00 | 4 455.00 | 4 455.00 | |
096 Total Current Assets + Prepaid Expenses | 107 541.00 | 107 541.00 | 107 541.00 | |
110 Total Assets | 114 907.00 | 5 003.00 | 109 905.00 | 114 907.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 53 552.00 | |||
136 Profit for the Year | 7 744.00 | |||
142 Total Equity - Total I | 63 497.00 | |||
166 Suppliers and related accounts | 21 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 161.00 | |||
172 Other debts | 24 610.00 | |||
176 Total debts | 46 408.00 | |||
180 Liabilities Total | 109 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 727.00 | 131 727.00 | ||
218 Production of services sold - France | 87 640.00 | 87 640.00 | ||
230 Other income | 12 712.00 | 12 712.00 | ||
232 Total operating income excluding VAT | 232 078.00 | 232 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 769.00 | 135 769.00 | ||
240 Inventory changes (raw materials and supplies) | -12 403.00 | -12 403.00 | ||
242 Other external expenses | 53 843.00 | 53 843.00 | ||
243 (including business tax) | -7 961.00 | -7 961.00 | ||
244 Taxes, duties and similar payments | 1 352.00 | 1 352.00 | ||
250 Staff compensation | 41 175.00 | 41 175.00 | ||
252 Social security contributions | 1 768.00 | 1 768.00 | ||
254 Depreciation and amortization | 1 442.00 | 1 442.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 222 982.00 | 222 982.00 | ||
270 Operating profit | 9 097.00 | 9 097.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 7 744.00 | 7 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 366.00 | 7 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 008.00 | 50 008.00 | ||
378 Amount of deductible VAT on goods and services | 34 780.00 | 34 780.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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