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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : CLASEL AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | CLASEL AMENAGEMENT |
| Siren | 817628738 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 2176 |
| Management number | 2016B00026 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 925.00 | 2 925.00 | 2 925.00 | |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 18 291.00 | 2 450.00 | 15 841.00 | 18 291.00 |
044 Total Fixed Assets | 23 416.00 | 2 450.00 | 20 966.00 | 23 416.00 |
050 Raw materials, supplies, in progress | 822.00 | 822.00 | 822.00 | |
068 Receivables – Trade and related accounts | 4 172.00 | 4 172.00 | 4 172.00 | |
072 Receivables – Other | 6 264.00 | 6 264.00 | 6 264.00 | |
084 Cash | 42 626.00 | 42 626.00 | 42 626.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 54 187.00 | 54 187.00 | 54 187.00 | |
110 Total Assets | 77 603.00 | 2 450.00 | 75 153.00 | 77 603.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 521.00 | |||
142 Total Equity - Total I | 6 521.00 | |||
156 Loans and similar debts | 36 126.00 | |||
166 Suppliers and related accounts | 4 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 253.00 | |||
172 Other debts | 28 018.00 | |||
176 Total debts | 68 633.00 | |||
180 Liabilities Total | 75 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 828.00 | |||
195 Of which payables due in more than one year | 34 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 826.00 | 141 826.00 | ||
226 Operating subsidies received | 3 409.00 | 3 409.00 | ||
230 Other income | 720.00 | 720.00 | ||
232 Total operating income excluding VAT | 145 956.00 | 145 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 723.00 | 5 723.00 | ||
240 Inventory changes (raw materials and supplies) | -822.00 | -822.00 | ||
242 Other external expenses | 27 984.00 | 27 984.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
24B (including equipment leasing) | 2 876.00 | 2 876.00 | ||
250 Staff compensation | 65 636.00 | 65 636.00 | ||
252 Social security contributions | 37 464.00 | 37 464.00 | ||
254 Depreciation and amortization | 2 562.00 | 2 562.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 139 362.00 | 139 362.00 | ||
270 Operating profit | 6 593.00 | 6 593.00 | ||
290 Exceptional income | 828.00 | 828.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
300 Exceptional expenses | 6 023.00 | 6 023.00 | ||
310 Profit or loss | 521.00 | 521.00 | ||
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