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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CLEA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | CLEA DEVELOPPEMENT |
| Siren | 808524037 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017112 |
| Management number | 2014B06912 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 301.00 | 4 823.00 | 9 478.00 | 14 301.00 |
040 Financial Assets | 952 094.00 | 2 000.00 | 950 094.00 | 952 094.00 |
044 Total Fixed Assets | 966 395.00 | 6 823.00 | 959 572.00 | 966 395.00 |
068 Receivables – Trade and related accounts | 1 486.00 | 1 486.00 | 1 486.00 | |
072 Receivables – Other | 72 968.00 | 72 968.00 | 72 968.00 | |
084 Cash | 89 366.00 | 89 366.00 | 89 366.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 164 253.00 | 164 253.00 | 164 253.00 | |
110 Total Assets | 1 130 648.00 | 6 823.00 | 1 123 825.00 | 1 130 648.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 3 796.00 | |||
132 Other Reserves | 72 055.00 | |||
136 Profit for the Year | 16 368.00 | |||
142 Total Equity - Total I | 1 092 219.00 | |||
166 Suppliers and related accounts | 1 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 29 944.00 | |||
176 Total debts | 31 606.00 | |||
180 Liabilities Total | 1 123 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 992.00 | 176 994.00 | 235 992.00 | |
230 Other income | 6 117.00 | 6 117.00 | ||
232 Total operating income excluding VAT | 242 109.00 | 176 994.00 | 242 109.00 | |
242 Other external expenses | 9 018.00 | 7 345.00 | 9 018.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 10 923.00 | 6 990.00 | 10 923.00 | |
250 Staff compensation | 151 606.00 | 88 800.00 | 151 606.00 | |
252 Social security contributions | 62 761.00 | 37 910.00 | 62 761.00 | |
254 Depreciation and amortization | 2 964.00 | 1 859.00 | 2 964.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 237 273.00 | 142 904.00 | 237 273.00 | |
270 Operating profit | 4 836.00 | 34 090.00 | 4 836.00 | |
280 Financial income | 14 520.00 | 47 359.00 | 14 520.00 | |
290 Exceptional income | 1 059 992.00 | |||
294 Financial expenses | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 386.00 | 1 060 106.00 | 386.00 | |
306 Income tax's | 602.00 | 5 484.00 | 602.00 | |
310 Profit or loss | 16 368.00 | 75 851.00 | 16 368.00 | |
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