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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : LP GÉNIE CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | LP GÉNIE CLIMATIQUE |
| Siren | 809230238 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023777 |
| Management number | 2015B00351 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 696.00 | 21 422.00 | 27 274.00 | 48 696.00 |
040 Financial Assets | 2 815.00 | 2 815.00 | 2 815.00 | |
044 Total Fixed Assets | 51 511.00 | 21 422.00 | 30 089.00 | 51 511.00 |
068 Receivables – Trade and related accounts | 80 979.00 | 3 532.00 | 77 447.00 | 80 979.00 |
072 Receivables – Other | 20 583.00 | 20 583.00 | 20 583.00 | |
080 Sellable securities | 19 050.00 | 19 050.00 | 19 050.00 | |
084 Cash | 26 473.00 | 26 473.00 | 26 473.00 | |
096 Total Current Assets + Prepaid Expenses | 147 085.00 | 3 532.00 | 143 553.00 | 147 085.00 |
110 Total Assets | 198 596.00 | 24 954.00 | 173 641.00 | 198 596.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 20 158.00 | |||
134 Retained Earnings | 18 471.00 | |||
136 Profit for the Year | 44 022.00 | |||
142 Total Equity - Total I | 90 651.00 | |||
156 Loans and similar debts | 23 940.00 | |||
166 Suppliers and related accounts | 17 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 41 393.00 | |||
176 Total debts | 82 991.00 | |||
180 Liabilities Total | 173 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 571.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 960.00 | |||
195 Of which payables due in more than one year | 16 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 389.00 | 461 389.00 | ||
222 Inventory production | -2 345.00 | -2 345.00 | ||
226 Operating subsidies received | 3 526.00 | 3 526.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 462 572.00 | 462 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 019.00 | 81 019.00 | ||
242 Other external expenses | 83 638.00 | 83 638.00 | ||
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 5 060.00 | 5 060.00 | ||
250 Staff compensation | 155 631.00 | 155 631.00 | ||
252 Social security contributions | 70 621.00 | 70 621.00 | ||
254 Depreciation and amortization | 9 516.00 | 9 516.00 | ||
256 Provisions | 2 313.00 | 2 313.00 | ||
262 Other expenses | 3 533.00 | 3 533.00 | ||
264 Total operating expenses | 411 330.00 | 411 330.00 | ||
270 Operating profit | 51 241.00 | 51 241.00 | ||
290 Exceptional income | 755.00 | 755.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
306 Income tax's | 7 222.00 | 7 222.00 | ||
310 Profit or loss | 44 022.00 | 44 022.00 | ||
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