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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CLIMSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2015-12-31 | Simplified |
| Name | CLIMSOFT |
| Siren | 801910399 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 53676 |
| Management number | 2014B09039 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 19 204.00 | 19 204.00 | 19 204.00 | |
072 Receivables – Other | 11 443.00 | 11 443.00 | 11 443.00 | |
084 Cash | ||||
088 Cash | 1 470.00 | |||
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 33 194.00 | 33 194.00 | 33 194.00 | |
110 Total Assets | 33 209.00 | 33 209.00 | 33 209.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 8 515.00 | |||
136 Profit for the Year | -4 269.00 | |||
142 Total Equity - Total I | 5 746.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 19 378.00 | |||
172 Other debts | 8 039.00 | |||
176 Total debts | 27 463.00 | |||
180 Liabilities Total | 33 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 784.00 | 58 269.00 | 91 784.00 | |
230 Other income | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 92 037.00 | 58 269.00 | 92 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | |||
242 Other external expenses | 52 857.00 | 12 658.00 | 52 857.00 | |
244 Taxes, duties and similar payments | 569.00 | 120.00 | 569.00 | |
250 Staff compensation | 25 960.00 | 30 021.00 | 25 960.00 | |
252 Social security contributions | 3 234.00 | 5 075.00 | 3 234.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 82 646.00 | 48 424.00 | 82 646.00 | |
270 Operating profit | 9 391.00 | 9 845.00 | 9 391.00 | |
290 Exceptional income | -3 113.00 | -3 113.00 | ||
300 Exceptional expenses | 10 062.00 | 10 062.00 | ||
306 Income tax's | 485.00 | 1 330.00 | 485.00 | |
310 Profit or loss | -4 269.00 | 8 515.00 | -4 269.00 | |
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