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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CLICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CLICHE |
| Siren | 450307988 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014208 |
| Management number | 2013B01622 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 875.00 | 1 540.00 | 335.00 | 1 875.00 |
028 Tangible Assets | 18 387.00 | 15 592.00 | 2 795.00 | 18 387.00 |
040 Financial Assets | 1 638.00 | 1 638.00 | 1 638.00 | |
044 Total Fixed Assets | 21 900.00 | 17 132.00 | 4 769.00 | 21 900.00 |
068 Receivables – Trade and related accounts | 2 233.00 | 2 233.00 | 2 233.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 15 767.00 | 15 767.00 | 15 767.00 | |
096 Total Current Assets + Prepaid Expenses | 19 695.00 | 19 695.00 | 19 695.00 | |
110 Total Assets | 41 595.00 | 17 132.00 | 24 463.00 | 41 595.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 282.00 | |||
136 Profit for the Year | 2 136.00 | |||
142 Total Equity - Total I | 10 668.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 772.00 | |||
172 Other debts | 13 772.00 | |||
176 Total debts | 13 795.00 | |||
180 Liabilities Total | 24 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 539.00 | 15 539.00 | ||
218 Production of services sold - France | 33 621.00 | 33 621.00 | ||
230 Other income | 12 526.00 | 12 526.00 | ||
232 Total operating income excluding VAT | 46 147.00 | 46 147.00 | ||
242 Other external expenses | 33 611.00 | 33 611.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 1 605.00 | 1 605.00 | ||
254 Depreciation and amortization | 4 102.00 | 4 102.00 | ||
262 Other expenses | 2 014.00 | 2 014.00 | ||
264 Total operating expenses | 44 010.00 | 44 010.00 | ||
270 Operating profit | 2 136.00 | 2 136.00 | ||
310 Profit or loss | 2 136.00 | 2 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
432 INCREASES Tangible Assets – Buildings | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 21 900.00 | 21 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 616.00 | 3 616.00 | ||
378 Amount of deductible VAT on goods and services | 3 252.00 | 3 252.00 | ||
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