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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CLICHY PROTECTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Simplified |
| Name | CLICHY PROTECTION PRIVEE |
| Siren | 753499748 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 6295 |
| Management number | 2012B02883 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 7 500.00 | 2 100.00 | 5 400.00 | 7 500.00 |
044 Total Fixed Assets | 9 000.00 | 3 600.00 | 5 400.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 75 303.00 | 75 303.00 | 75 303.00 | |
072 Receivables – Other | 10 506.00 | 10 506.00 | 10 506.00 | |
084 Cash | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 92 808.00 | 92 808.00 | 92 808.00 | |
110 Total Assets | 101 808.00 | 3 600.00 | 98 208.00 | 101 808.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 5 915.00 | |||
142 Total Equity - Total I | 13 415.00 | |||
166 Suppliers and related accounts | 52 809.00 | |||
172 Other debts | 31 985.00 | |||
176 Total debts | 84 793.00 | |||
180 Liabilities Total | 98 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 643.00 | 240 643.00 | ||
232 Total operating income excluding VAT | 240 643.00 | 240 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 288.00 | ||
242 Other external expenses | 116 957.00 | 116 957.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 93 059.00 | 93 059.00 | ||
252 Social security contributions | 20 616.00 | 20 616.00 | ||
254 Depreciation and amortization | 3 600.00 | 3 600.00 | ||
264 Total operating expenses | 234 670.00 | 234 670.00 | ||
270 Operating profit | 5 973.00 | 5 973.00 | ||
306 Income tax's | 58.00 | 58.00 | ||
310 Profit or loss | 5 915.00 | 5 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 342.00 | 48 342.00 | ||
378 Amount of deductible VAT on goods and services | 23 007.00 | 23 007.00 | ||
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