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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CENTRE D'AFFAIRES CLERMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-01 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | CENTRE D'AFFAIRES CLERMONTOIS |
| Siren | 492643721 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1184 |
| Management number | 2006B00502 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 FITZ-JAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 774.00 | 11 774.00 | 11 774.00 | |
028 Tangible Assets | 79 951.00 | 56 316.00 | 23 636.00 | 79 951.00 |
040 Financial Assets | 148 096.00 | 148 096.00 | 148 096.00 | |
044 Total Fixed Assets | 239 821.00 | 68 090.00 | 171 732.00 | 239 821.00 |
068 Receivables – Trade and related accounts | 12 852.00 | 12 852.00 | 12 852.00 | |
072 Receivables – Other | 11 289.00 | 11 289.00 | 11 289.00 | |
096 Total Current Assets + Prepaid Expenses | 24 141.00 | 24 141.00 | 24 141.00 | |
110 Total Assets | 263 962.00 | 68 090.00 | 195 872.00 | 263 962.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 254.00 | |||
134 Retained Earnings | 4 311.00 | |||
136 Profit for the Year | 6 227.00 | |||
142 Total Equity - Total I | 87 792.00 | |||
156 Loans and similar debts | 58 069.00 | |||
166 Suppliers and related accounts | 43 875.00 | |||
172 Other debts | 6 136.00 | |||
176 Total debts | 108 080.00 | |||
180 Liabilities Total | 195 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 463.00 | 81 781.00 | 62 463.00 | |
230 Other income | 60.00 | |||
232 Total operating income excluding VAT | 62 463.00 | 81 841.00 | 62 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 56 371.00 | 55 249.00 | 56 371.00 | |
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 4 637.00 | 4 981.00 | 4 637.00 | |
250 Staff compensation | 3 114.00 | 5 019.00 | 3 114.00 | |
252 Social security contributions | 324.00 | 572.00 | 324.00 | |
254 Depreciation and amortization | 8 609.00 | 6 129.00 | 8 609.00 | |
256 Provisions | -321.00 | 1 996.00 | -321.00 | |
264 Total operating expenses | 72 801.00 | 73 946.00 | 72 801.00 | |
270 Operating profit | -10 338.00 | 7 895.00 | -10 338.00 | |
290 Exceptional income | 19 172.00 | 5.00 | 19 172.00 | |
294 Financial expenses | 742.00 | 1 768.00 | 742.00 | |
300 Exceptional expenses | 4.00 | 81.00 | 4.00 | |
306 Income tax's | 1 861.00 | 968.00 | 1 861.00 | |
310 Profit or loss | 6 227.00 | 5 083.00 | 6 227.00 | |
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