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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CLIMATDEUX CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | CLIMATDEUX CHAUFFAGE |
| Siren | 834784720 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 75485 |
| Management number | 2018B01834 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 872.00 | 1 452.00 | 5 420.00 | 6 872.00 |
040 Financial Assets | 133.00 | 133.00 | 133.00 | |
044 Total Fixed Assets | 7 006.00 | 1 452.00 | 5 554.00 | 7 006.00 |
068 Receivables – Trade and related accounts | 184 931.00 | 184 931.00 | 184 931.00 | |
072 Receivables – Other | 31 916.00 | 31 916.00 | 31 916.00 | |
084 Cash | 42 349.00 | 42 349.00 | 42 349.00 | |
096 Total Current Assets + Prepaid Expenses | 259 196.00 | 259 196.00 | 259 196.00 | |
110 Total Assets | 266 202.00 | 1 452.00 | 264 750.00 | 266 202.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 20 738.00 | |||
142 Total Equity - Total I | 29 738.00 | |||
156 Loans and similar debts | 18 938.00 | |||
166 Suppliers and related accounts | 162 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 199.00 | |||
172 Other debts | 53 791.00 | |||
176 Total debts | 235 012.00 | |||
180 Liabilities Total | 264 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 076.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 246.00 | 396 246.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 396 249.00 | 396 249.00 | ||
234 Purchases of goods (including customs duties) | 57 678.00 | 57 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 862.00 | 78 862.00 | ||
242 Other external expenses | 111 480.00 | 111 480.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 2 312.00 | ||
24B (including equipment leasing) | 3 648.00 | 3 648.00 | ||
250 Staff compensation | 78 655.00 | 78 655.00 | ||
252 Social security contributions | 26 645.00 | 26 645.00 | ||
254 Depreciation and amortization | 10 899.00 | 10 899.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 366 546.00 | 366 546.00 | ||
270 Operating profit | 29 703.00 | 29 703.00 | ||
290 Exceptional income | 25 833.00 | 25 833.00 | ||
294 Financial expenses | 632.00 | 632.00 | ||
300 Exceptional expenses | 30 759.00 | 30 759.00 | ||
306 Income tax's | 3 407.00 | 3 407.00 | ||
310 Profit or loss | 20 738.00 | 20 738.00 | ||
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