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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CLEAR CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | CLEAR CONSEILS |
| Siren | 497516591 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5510 |
| Management number | 2007B00999 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34055 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 5 572.00 | 2 577.00 | 2 995.00 | 5 572.00 |
040 Financial Assets | 11 075.00 | 11 075.00 | 11 075.00 | |
044 Total Fixed Assets | 61 648.00 | 2 577.00 | 59 070.00 | 61 648.00 |
068 Receivables – Trade and related accounts | 22 331.00 | 3 595.00 | 18 736.00 | 22 331.00 |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 36 201.00 | 36 201.00 | 36 201.00 | |
092 Prepaid expenses | 1 924.00 | 1 924.00 | 1 924.00 | |
096 Total Current Assets + Prepaid Expenses | 63 042.00 | 3 595.00 | 59 447.00 | 63 042.00 |
110 Total Assets | 124 689.00 | 6 172.00 | 118 517.00 | 124 689.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
134 Retained Earnings | 16 717.00 | |||
136 Profit for the Year | 17 940.00 | |||
142 Total Equity - Total I | 76 457.00 | |||
166 Suppliers and related accounts | 3 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 685.00 | |||
172 Other debts | 34 879.00 | |||
174 Prepaid income | 3 619.00 | |||
176 Total debts | 42 060.00 | |||
180 Liabilities Total | 118 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 567.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 793.00 | 93 793.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 93 813.00 | 93 813.00 | ||
242 Other external expenses | 24 452.00 | 24 452.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 1 832.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 26 126.00 | 26 126.00 | ||
254 Depreciation and amortization | 925.00 | 925.00 | ||
264 Total operating expenses | 73 334.00 | 73 334.00 | ||
270 Operating profit | 20 479.00 | 20 479.00 | ||
290 Exceptional income | 364.00 | 364.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 2 713.00 | 2 713.00 | ||
310 Profit or loss | 17 940.00 | 17 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 761.00 | 59 761.00 | ||
492 Total Fixed Assets (Increases) | 2 567.00 | 2 567.00 | ||
494 Total Fixed Assets (Decreases) | 681.00 | 681.00 | ||
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