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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : EURL CLIMATOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | EURL CLIMATOUS |
| Siren | 751861394 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 444 |
| Management number | 2012B00121 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 710.00 | 4 651.00 | 1 059.00 | 5 710.00 |
044 Total Fixed Assets | 5 710.00 | 4 651.00 | 1 059.00 | 5 710.00 |
050 Raw materials, supplies, in progress | 1 497.00 | 1 497.00 | 1 497.00 | |
064 Advances and down payments on orders | 537.00 | 537.00 | 537.00 | |
068 Receivables – Trade and related accounts | 3 654.00 | 3 654.00 | 3 654.00 | |
072 Receivables – Other | 7 098.00 | 7 098.00 | 7 098.00 | |
084 Cash | 8 222.00 | 8 222.00 | 8 222.00 | |
096 Total Current Assets + Prepaid Expenses | 21 007.00 | 21 007.00 | 21 007.00 | |
110 Total Assets | 26 717.00 | 4 651.00 | 22 066.00 | 26 717.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 263.00 | |||
134 Retained Earnings | -2 840.00 | |||
136 Profit for the Year | -17 519.00 | |||
142 Total Equity - Total I | -3 096.00 | |||
166 Suppliers and related accounts | 1 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 593.00 | |||
172 Other debts | 23 597.00 | |||
176 Total debts | 25 162.00 | |||
180 Liabilities Total | 22 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 905.00 | 32 006.00 | 11 905.00 | |
218 Production of services sold - France | 27 914.00 | 26 910.00 | 27 914.00 | |
222 Inventory production | 1 497.00 | 1 497.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 41 318.00 | 58 917.00 | 41 318.00 | |
234 Purchases of goods (including customs duties) | 1 144.00 | 12 499.00 | 1 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 658.00 | 11 349.00 | 20 658.00 | |
240 Inventory changes (raw materials and supplies) | 956.00 | -245.00 | 956.00 | |
242 Other external expenses | 8 232.00 | 9 692.00 | 8 232.00 | |
244 Taxes, duties and similar payments | 2 091.00 | 1 025.00 | 2 091.00 | |
250 Staff compensation | 17 726.00 | 17 822.00 | 17 726.00 | |
252 Social security contributions | 6 673.00 | 5 106.00 | 6 673.00 | |
254 Depreciation and amortization | 1 142.00 | 1 142.00 | 1 142.00 | |
262 Other expenses | 20.00 | 8.00 | 20.00 | |
264 Total operating expenses | 58 642.00 | 58 398.00 | 58 642.00 | |
270 Operating profit | -17 325.00 | 520.00 | -17 325.00 | |
280 Financial income | 5.00 | 1.00 | 5.00 | |
294 Financial expenses | 109.00 | 258.00 | 109.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -17 519.00 | 263.00 | -17 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 710.00 | 5 710.00 | ||
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