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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : CLIC ON LINE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-05-31 | Simplified |
| 2019-12-13 | Public | 2019-05-31 | Simplified |
| 2019-01-30 | Public | 2018-05-31 | Simplified |
| 2017-11-17 | Public | 2017-05-31 | Simplified |
| 2017-03-08 | Public | 2016-05-31 | Simplified |
| Name | CLIC ON LINE. |
| Siren | 429607195 |
| Closing | 2016-05-31 |
| Registry code | 7402 |
| Registration number | 775 |
| Management number | 2000B00145 |
| Activity code | 6202A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74430 Saint-jean-d'aulps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 434.00 | 434.00 | 434.00 | |
028 Tangible Assets | 7 854.00 | 7 568.00 | 286.00 | 7 854.00 |
040 Financial Assets | 426.00 | 426.00 | 426.00 | |
044 Total Fixed Assets | 8 714.00 | 7 568.00 | 1 146.00 | 8 714.00 |
060 Merchandise inventory | 36 569.00 | 36 569.00 | 36 569.00 | |
068 Receivables – Trade and related accounts | 41 439.00 | 2 777.00 | 38 662.00 | 41 439.00 |
072 Receivables – Other | 16 777.00 | 16 777.00 | 16 777.00 | |
084 Cash | 38 857.00 | 38 857.00 | 38 857.00 | |
092 Prepaid expenses | 1 552.00 | 1 552.00 | 1 552.00 | |
096 Total Current Assets + Prepaid Expenses | 135 194.00 | 2 777.00 | 132 417.00 | 135 194.00 |
110 Total Assets | 143 908.00 | 10 345.00 | 133 563.00 | 143 908.00 |
120 Share or Individual Capital | 3 860.00 | |||
126 Legal Reserve | 386.00 | |||
132 Other Reserves | 13 770.00 | |||
136 Profit for the Year | 14 296.00 | |||
142 Total Equity - Total I | 32 312.00 | |||
156 Loans and similar debts | 3 665.00 | |||
166 Suppliers and related accounts | 19 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 451.00 | |||
172 Other debts | 78 501.00 | |||
176 Total debts | 101 252.00 | |||
180 Liabilities Total | 133 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 461.00 | 240 814.00 | 260 461.00 | |
218 Production of services sold - France | 146 009.00 | 152 143.00 | 146 009.00 | |
230 Other income | 9 440.00 | 7 417.00 | 9 440.00 | |
232 Total operating income excluding VAT | 415 910.00 | 400 373.00 | 415 910.00 | |
234 Purchases of goods (including customs duties) | 215 456.00 | 211 382.00 | 215 456.00 | |
236 Inventory change (goods) | -7 087.00 | 2 267.00 | -7 087.00 | |
242 Other external expenses | 78 069.00 | 85 508.00 | 78 069.00 | |
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 896.00 | 1 913.00 | |
250 Staff compensation | 66 515.00 | 67 186.00 | 66 515.00 | |
252 Social security contributions | 20 065.00 | 21 078.00 | 20 065.00 | |
254 Depreciation and amortization | 606.00 | 1 293.00 | 606.00 | |
262 Other expenses | 16 839.00 | 2 721.00 | 16 839.00 | |
264 Total operating expenses | 392 377.00 | 393 331.00 | 392 377.00 | |
270 Operating profit | 23 534.00 | 7 042.00 | 23 534.00 | |
294 Financial expenses | 2 976.00 | 4 324.00 | 2 976.00 | |
300 Exceptional expenses | 3 957.00 | 3 957.00 | ||
306 Income tax's | 2 305.00 | 163.00 | 2 305.00 | |
310 Profit or loss | 14 296.00 | 2 555.00 | 14 296.00 | |
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