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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : CLERC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | CLERC IMMO |
| Siren | 752457895 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 3050 |
| Management number | 2012B00905 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 532.00 | 17 119.00 | 4 413.00 | 21 532.00 |
BD Other fixed assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 22 012.00 | 17 119.00 | 4 893.00 | 22 012.00 |
BX Customers and related accounts | 189 351.00 | 189 351.00 | 189 351.00 | |
CF Cash and cash equivalents | 19 062.00 | 19 062.00 | 19 062.00 | |
CJ TOTAL (II) | 230 860.00 | 230 860.00 | 230 860.00 | |
CO Grand total (0 to V) | 252 872.00 | 17 119.00 | 235 752.00 | 252 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6 305.00 | 1 302.00 | 6 305.00 | |
232 Total operating income excluding VAT | 486 293.00 | 264 341.00 | 486 293.00 | |
242 Other external expenses | 255 560.00 | 179 725.00 | 255 560.00 | |
244 Taxes, duties and similar payments | 6 638.00 | 6 857.00 | 6 638.00 | |
250 Staff compensation | 64 102.00 | 34 887.00 | 64 102.00 | |
252 Social security contributions | 22 069.00 | 16 459.00 | 22 069.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 140.00 | 62 505.00 | 97 140.00 | |
270 Operating profit | 133 593.00 | 22 111.00 | 133 593.00 | |
294 Financial expenses | 2 281.00 | 890.00 | 2 281.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 2 265.00 | 2 265.00 | ||
310 Profit or loss | 129 048.00 | 21 159.00 | 129 048.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -124 231.00 | -145 391.00 | -124 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 048.00 | 21 159.00 | 129 048.00 | |
DL TOTAL (I) | 14 816.00 | -114 231.00 | 14 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 363.00 | 8 248.00 | 4 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 316.00 | 58 574.00 | 62 316.00 | |
DX Trade payables and related accounts | 109 249.00 | 205 446.00 | 109 249.00 | |
DY Tax and social security liabilities | 45 007.00 | 25 358.00 | 45 007.00 | |
EA Other liabilities | 17 738.00 | |||
EC TOTAL (IV) | 220 936.00 | 315 364.00 | 220 936.00 | |
EE Grand total (I to V) | 235 752.00 | 201 133.00 | 235 752.00 | |
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