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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : C.L.I.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-04 | Public | 2016-09-30 | Simplified |
| Name | C.L.I.C. |
| Siren | 521695437 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 68 |
| Management number | 2010B00313 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 MESQUER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 91 964.00 | 72 291.00 | 19 674.00 | 91 964.00 |
040 Financial Assets | 2 709.00 | 2 709.00 | 2 709.00 | |
044 Total Fixed Assets | 294 798.00 | 72 415.00 | 222 383.00 | 294 798.00 |
050 Raw materials, supplies, in progress | 9 105.00 | 9 105.00 | 9 105.00 | |
068 Receivables – Trade and related accounts | 215.00 | 215.00 | 215.00 | |
072 Receivables – Other | 10 842.00 | 10 842.00 | 10 842.00 | |
084 Cash | 41 325.00 | 41 325.00 | 41 325.00 | |
088 Cash | 2 599.00 | |||
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 65 289.00 | 65 289.00 | 65 289.00 | |
110 Total Assets | 360 087.00 | 72 415.00 | 287 671.00 | 360 087.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 818.00 | |||
136 Profit for the Year | 22 107.00 | |||
142 Total Equity - Total I | 56 425.00 | |||
154 Provisions for risks and charges - Total II | 2 500.00 | |||
156 Loans and similar debts | 75 661.00 | |||
166 Suppliers and related accounts | 22 886.00 | |||
172 Other debts | 130 199.00 | |||
176 Total debts | 228 747.00 | |||
180 Liabilities Total | 287 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295.00 | 139.00 | 295.00 | |
214 Production of goods sold - France | 403 614.00 | 425 998.00 | 403 614.00 | |
226 Operating subsidies received | 2 200.00 | 4 928.00 | 2 200.00 | |
230 Other income | 2 744.00 | 6 122.00 | 2 744.00 | |
232 Total operating income excluding VAT | 408 854.00 | 437 187.00 | 408 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 802.00 | 132 148.00 | 128 802.00 | |
240 Inventory changes (raw materials and supplies) | 216.00 | 1 081.00 | 216.00 | |
242 Other external expenses | 74 070.00 | 76 494.00 | 74 070.00 | |
244 Taxes, duties and similar payments | 6 691.00 | 10 674.00 | 6 691.00 | |
250 Staff compensation | 128 873.00 | 137 107.00 | 128 873.00 | |
252 Social security contributions | 31 478.00 | 34 031.00 | 31 478.00 | |
254 Depreciation and amortization | 8 356.00 | 8 405.00 | 8 356.00 | |
256 Provisions | 5 000.00 | |||
262 Other expenses | 659.00 | 904.00 | 659.00 | |
264 Total operating expenses | 379 144.00 | 405 843.00 | 379 144.00 | |
270 Operating profit | 29 710.00 | 31 344.00 | 29 710.00 | |
280 Financial income | 91.00 | 45.00 | 91.00 | |
294 Financial expenses | 4 941.00 | 6 451.00 | 4 941.00 | |
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 2 753.00 | 2 550.00 | 2 753.00 | |
310 Profit or loss | 22 107.00 | 22 370.00 | 22 107.00 | |
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