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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ATOUTS CLIM PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ATOUTS CLIM PLUS |
| Siren | 800862336 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4933 |
| Management number | 2014B00164 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13890 Mouriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 323.00 | 127.00 | 196.00 | 323.00 |
028 Tangible Assets | 8 586.00 | 4 238.00 | 4 347.00 | 8 586.00 |
044 Total Fixed Assets | 8 909.00 | 4 365.00 | 4 544.00 | 8 909.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 4 106.00 | 4 106.00 | 4 106.00 | |
072 Receivables – Other | 13 143.00 | 13 143.00 | 13 143.00 | |
084 Cash | 8 885.00 | 8 885.00 | 8 885.00 | |
096 Total Current Assets + Prepaid Expenses | 26 233.00 | 26 233.00 | 26 233.00 | |
110 Total Assets | 35 142.00 | 4 365.00 | 30 777.00 | 35 142.00 |
120 Share or Individual Capital | -563.00 | |||
126 Legal Reserve | 47.00 | |||
132 Other Reserves | 8 544.00 | |||
136 Profit for the Year | 9 396.00 | |||
142 Total Equity - Total I | 17 424.00 | |||
156 Loans and similar debts | 3 312.00 | |||
166 Suppliers and related accounts | 9 232.00 | |||
172 Other debts | 809.00 | |||
176 Total debts | 13 353.00 | |||
180 Liabilities Total | 30 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 355.00 | 55 396.00 | 56 355.00 | |
232 Total operating income excluding VAT | 56 355.00 | 55 396.00 | 56 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 532.00 | 32 193.00 | 31 532.00 | |
240 Inventory changes (raw materials and supplies) | 381.00 | |||
242 Other external expenses | 7 336.00 | 7 459.00 | 7 336.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 285.00 | 1 390.00 | |
252 Social security contributions | 4 150.00 | 3 154.00 | 4 150.00 | |
254 Depreciation and amortization | 1 939.00 | 1 818.00 | 1 939.00 | |
262 Other expenses | 483.00 | 343.00 | 483.00 | |
264 Total operating expenses | 46 830.00 | 46 633.00 | 46 830.00 | |
270 Operating profit | 9 525.00 | 8 764.00 | 9 525.00 | |
294 Financial expenses | 129.00 | 220.00 | 129.00 | |
310 Profit or loss | 9 396.00 | 8 544.00 | 9 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 909.00 | 8 909.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 498.00 | 7 498.00 | ||
378 Amount of deductible VAT on goods and services | 6 915.00 | 6 915.00 | ||
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