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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CLYK PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2015-12-31 | Complete |
| Name | CLYK PLOMBERIE |
| Siren | 803158088 |
| Closing | 2015-12-31 |
| Registry code | 8901 |
| Registration number | 1729 |
| Management number | 2014B00180 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 181.00 | 487.00 | 668.00 |
AT Other tangible assets | 5 000.00 | 720.00 | 4 279.00 | 5 000.00 |
BJ TOTAL (I) | 5 668.00 | 902.00 | 4 766.00 | 5 668.00 |
BL Raw materials, supplies | 1 145.00 | 1 145.00 | 1 145.00 | |
BX Customers and related accounts | 610.00 | 610.00 | 610.00 | |
BZ Other receivables | 9 414.00 | 9 414.00 | 9 414.00 | |
CF Cash and cash equivalents | 7 200.00 | 7 200.00 | 7 200.00 | |
CJ TOTAL (II) | 18 370.00 | 18 370.00 | 18 370.00 | |
CO Grand total (0 to V) | 24 039.00 | 902.00 | 23 137.00 | 24 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | 2 445.00 | ||
DL TOTAL (I) | 3 445.00 | 3 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 5 463.00 | ||
DX Trade payables and related accounts | 9 056.00 | 9 056.00 | ||
DY Tax and social security liabilities | 4 713.00 | 4 713.00 | ||
EA Other liabilities | 457.00 | 457.00 | ||
EC TOTAL (IV) | 19 691.00 | 19 691.00 | ||
EE Grand total (I to V) | 23 137.00 | 23 137.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 964.00 | 136 964.00 | 136 964.00 | |
FJ Net sales | 136 964.00 | 136 964.00 | 136 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 177.00 | |||
FQ Other income | 42.00 | |||
FR Total operating income (I) | 138 183.00 | |||
FU Purchases of raw materials and other supplies | 106 316.00 | |||
FV Inventory change (raw materials and supplies) | -1 145.00 | |||
FW Other purchases and external expenses | 18 946.00 | |||
FX Taxes, duties, and similar payments | 1 313.00 | |||
FY Salaries and Wages | 6 120.00 | |||
FZ Social Security Contributions | 2 832.00 | |||
GA Operating Expenses - Depreciation and Amortization | 902.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 135 305.00 | |||
GG - OPERATING RESULT (I - II) | 2 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 432.00 | 432.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | 2 445.00 | ||
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