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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : ELEC-CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ELEC-CLIM |
| Siren | 811967850 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010755 |
| Management number | 2015B00777 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 800.00 | 16 800.00 | 16 800.00 | |
028 Tangible Assets | 31 777.00 | 12 954.00 | 18 824.00 | 31 777.00 |
044 Total Fixed Assets | 48 577.00 | 12 954.00 | 35 624.00 | 48 577.00 |
068 Receivables – Trade and related accounts | 5 691.00 | 5 691.00 | 5 691.00 | |
072 Receivables – Other | 17 865.00 | 17 865.00 | 17 865.00 | |
084 Cash | 14 899.00 | 14 899.00 | 14 899.00 | |
092 Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 39 963.00 | 39 963.00 | 39 963.00 | |
110 Total Assets | 88 541.00 | 12 954.00 | 75 587.00 | 88 541.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 35 860.00 | |||
136 Profit for the Year | -4 306.00 | |||
142 Total Equity - Total I | 60 155.00 | |||
166 Suppliers and related accounts | 11 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617.00 | |||
172 Other debts | 3 924.00 | |||
176 Total debts | 15 433.00 | |||
180 Liabilities Total | 75 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 533.00 | |||
215 Production of goods sold - Export | 10.00 | 10.00 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 104 806.00 | 136 115.00 | 104 806.00 | |
232 Total operating income excluding VAT | 104 806.00 | 141 648.00 | 104 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 488.00 | 9 857.00 | 22 488.00 | |
242 Other external expenses | 30 616.00 | 33 264.00 | 30 616.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 4 893.00 | 3 719.00 | 4 893.00 | |
250 Staff compensation | 26 944.00 | 32 136.00 | 26 944.00 | |
252 Social security contributions | 15 017.00 | 11 812.00 | 15 017.00 | |
254 Depreciation and amortization | 9 076.00 | 3 927.00 | 9 076.00 | |
264 Total operating expenses | 109 034.00 | 94 715.00 | 109 034.00 | |
270 Operating profit | -4 228.00 | 46 933.00 | -4 228.00 | |
290 Exceptional income | 314.00 | 301.00 | 314.00 | |
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 51.00 | 26.00 | 51.00 | |
306 Income tax's | 8 747.00 | |||
310 Profit or loss | -4 306.00 | 38 460.00 | -4 306.00 | |
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