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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : B.O CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | B.O CLIM |
| Siren | 839883147 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7959 |
| Management number | 2018B05005 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 530.00 | 963.00 | 3 567.00 | 4 530.00 |
044 Total Fixed Assets | 4 530.00 | 963.00 | 3 567.00 | 4 530.00 |
072 Receivables – Other | 16 846.00 | 16 846.00 | 16 846.00 | |
084 Cash | 50 738.00 | 50 738.00 | 50 738.00 | |
096 Total Current Assets + Prepaid Expenses | 67 584.00 | 67 584.00 | 67 584.00 | |
110 Total Assets | 72 114.00 | 963.00 | 71 151.00 | 72 114.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 917.00 | |||
136 Profit for the Year | 32 927.00 | |||
142 Total Equity - Total I | 42 845.00 | |||
166 Suppliers and related accounts | 17 742.00 | |||
172 Other debts | 10 565.00 | |||
176 Total debts | 28 306.00 | |||
180 Liabilities Total | 71 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 537.00 | |||
199 Of which current accounts of debit partners | 5 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 250.00 | 25 250.00 | 125 250.00 | |
232 Total operating income excluding VAT | 125 250.00 | 25 250.00 | 125 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 480.00 | ||
242 Other external expenses | 43 682.00 | 12 384.00 | 43 682.00 | |
244 Taxes, duties and similar payments | 253.00 | 448.00 | 253.00 | |
250 Staff compensation | 30 458.00 | 30 458.00 | ||
252 Social security contributions | 7 701.00 | 7 701.00 | ||
254 Depreciation and amortization | 930.00 | 33.00 | 930.00 | |
264 Total operating expenses | 83 505.00 | 12 865.00 | 83 505.00 | |
270 Operating profit | 41 745.00 | 12 385.00 | 41 745.00 | |
300 Exceptional expenses | 1 475.00 | 1 475.00 | ||
306 Income tax's | 7 343.00 | 3 468.00 | 7 343.00 | |
310 Profit or loss | 32 927.00 | 8 917.00 | 32 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 537.00 | 2 537.00 | ||
490 Total Fixed Assets (Gross Value) | 1 993.00 | 1 993.00 | ||
492 Total Fixed Assets (Increases) | 2 537.00 | 2 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 083.00 | 4 083.00 | ||
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