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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CLAVELLOUX OLIVIER EXPERTISES DU FOREZ en abrégé COEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | CLAVELLOUX OLIVIER EXPERTISES DU FOREZ en abrégé COEF |
| Siren | 790022248 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 1470 |
| Management number | 2012B01586 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 BARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 145.00 | 6 795.00 | 350.00 | 7 145.00 |
028 Tangible Assets | 68 575.00 | 27 197.00 | 41 377.00 | 68 575.00 |
044 Total Fixed Assets | 75 720.00 | 33 993.00 | 41 727.00 | 75 720.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 554.00 | 35 554.00 | 35 554.00 | |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | 101 329.00 | 101 329.00 | 101 329.00 | |
092 Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
096 Total Current Assets + Prepaid Expenses | 140 257.00 | 140 257.00 | 140 257.00 | |
110 Total Assets | 215 977.00 | 33 993.00 | 181 984.00 | 215 977.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 81 993.00 | |||
136 Profit for the Year | 14 277.00 | |||
142 Total Equity - Total I | 101 770.00 | |||
156 Loans and similar debts | 14 100.00 | |||
166 Suppliers and related accounts | 12 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 667.00 | |||
172 Other debts | 53 182.00 | |||
176 Total debts | 80 214.00 | |||
180 Liabilities Total | 181 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 639.00 | |||
195 Of which payables due in more than one year | 7 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 855.00 | 202 189.00 | 216 855.00 | |
230 Other income | 7.00 | 120.00 | 7.00 | |
232 Total operating income excluding VAT | 216 862.00 | 202 309.00 | 216 862.00 | |
242 Other external expenses | 100 269.00 | 83 932.00 | 100 269.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 910.00 | 1 955.00 | 910.00 | |
250 Staff compensation | 87 848.00 | 81 927.00 | 87 848.00 | |
254 Depreciation and amortization | 11 957.00 | 7 960.00 | 11 957.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 200 985.00 | 175 775.00 | 200 985.00 | |
270 Operating profit | 15 876.00 | 26 534.00 | 15 876.00 | |
280 Financial income | 1 635.00 | 830.00 | 1 635.00 | |
294 Financial expenses | 715.00 | 947.00 | 715.00 | |
306 Income tax's | 2 520.00 | 3 963.00 | 2 520.00 | |
310 Profit or loss | 14 277.00 | 22 454.00 | 14 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 408.00 | 1 408.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 831.00 | 10 831.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 62 081.00 | 62 081.00 | ||
492 Total Fixed Assets (Increases) | 13 639.00 | 13 639.00 | ||
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