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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CL INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | CL INGENIERIE |
| Siren | 492455308 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1276 |
| Management number | 2006B01236 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Lauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 280.00 | 9 280.00 | 9 280.00 | |
028 Tangible Assets | 21 981.00 | 17 460.00 | 4 521.00 | 21 981.00 |
040 Financial Assets | 26 849.00 | 26 849.00 | 26 849.00 | |
044 Total Fixed Assets | 58 111.00 | 17 460.00 | 40 650.00 | 58 111.00 |
068 Receivables – Trade and related accounts | 91 733.00 | 91 733.00 | 91 733.00 | |
072 Receivables – Other | 268 983.00 | 268 983.00 | 268 983.00 | |
080 Sellable securities | 7 197.00 | 7 197.00 | 7 197.00 | |
084 Cash | 78 237.00 | 78 237.00 | 78 237.00 | |
092 Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
096 Total Current Assets + Prepaid Expenses | 449 600.00 | 449 600.00 | 449 600.00 | |
110 Total Assets | 507 710.00 | 17 460.00 | 490 250.00 | 507 710.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 231 046.00 | |||
136 Profit for the Year | 4 303.00 | |||
142 Total Equity - Total I | 246 349.00 | |||
166 Suppliers and related accounts | 395.00 | |||
172 Other debts | 243 507.00 | |||
176 Total debts | 243 901.00 | |||
180 Liabilities Total | 490 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 172.00 | 300 489.00 | 295 172.00 | |
230 Other income | 387.00 | 409.00 | 387.00 | |
232 Total operating income excluding VAT | 295 559.00 | 300 898.00 | 295 559.00 | |
242 Other external expenses | 73 053.00 | 63 127.00 | 73 053.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 10 082.00 | 9 817.00 | 10 082.00 | |
250 Staff compensation | 125 123.00 | 94 841.00 | 125 123.00 | |
252 Social security contributions | 67 238.00 | 68 204.00 | 67 238.00 | |
254 Depreciation and amortization | 1 272.00 | 1 207.00 | 1 272.00 | |
264 Total operating expenses | 276 768.00 | 237 196.00 | 276 768.00 | |
270 Operating profit | 18 791.00 | 63 702.00 | 18 791.00 | |
280 Financial income | 439.00 | |||
290 Exceptional income | 14 667.00 | 10 012.00 | 14 667.00 | |
294 Financial expenses | 5 181.00 | |||
300 Exceptional expenses | 26 788.00 | 732.00 | 26 788.00 | |
306 Income tax's | 2 366.00 | 16 179.00 | 2 366.00 | |
310 Profit or loss | 4 303.00 | 52 061.00 | 4 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 063.00 | 3 063.00 | ||
490 Total Fixed Assets (Gross Value) | 55 048.00 | 55 048.00 | ||
492 Total Fixed Assets (Increases) | 3 063.00 | 3 063.00 | ||
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