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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ISM CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-09-30 | Simplified |
| Name | ISM CLIM |
| Siren | 813765930 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 7447 |
| Management number | 2015B03478 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 900.00 | 1 565.00 | 9 335.00 | 10 900.00 |
044 Total Fixed Assets | 10 900.00 | 1 565.00 | 9 335.00 | 10 900.00 |
068 Receivables – Trade and related accounts | 39 069.00 | 39 069.00 | 39 069.00 | |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 4 354.00 | 4 354.00 | 4 354.00 | |
096 Total Current Assets + Prepaid Expenses | 49 329.00 | 49 329.00 | 49 329.00 | |
110 Total Assets | 60 229.00 | 1 565.00 | 58 664.00 | 60 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 17 412.00 | |||
142 Total Equity - Total I | 27 412.00 | |||
156 Loans and similar debts | 3 928.00 | |||
166 Suppliers and related accounts | 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 27 050.00 | |||
176 Total debts | 31 252.00 | |||
180 Liabilities Total | 58 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 530.00 | 126 530.00 | ||
230 Other income | 7 921.00 | 7 921.00 | ||
232 Total operating income excluding VAT | 134 451.00 | 134 451.00 | ||
234 Purchases of goods (including customs duties) | 7 527.00 | 7 527.00 | ||
242 Other external expenses | 35 947.00 | 35 947.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 089.00 | ||
250 Staff compensation | 48 973.00 | 48 973.00 | ||
252 Social security contributions | 18 796.00 | 18 796.00 | ||
254 Depreciation and amortization | 1 565.00 | 1 565.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 113 908.00 | 113 908.00 | ||
270 Operating profit | 20 543.00 | 20 543.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 2 834.00 | 2 834.00 | ||
310 Profit or loss | 17 412.00 | 17 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | 10 900.00 | ||
492 Total Fixed Assets (Increases) | 10 900.00 | 10 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 500.00 | 1 500.00 | ||
378 Amount of deductible VAT on goods and services | 5 031.00 | 5 031.00 | ||
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