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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CLICHY AUTOCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CLICHY AUTOCONCEPT |
| Siren | 790745418 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8818 |
| Management number | 2013B00633 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 091.00 | 2 039.00 | 1 051.00 | 3 091.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 8 191.00 | 2 039.00 | 6 151.00 | 8 191.00 |
060 Merchandise inventory | 19 914.00 | 19 914.00 | 19 914.00 | |
068 Receivables – Trade and related accounts | 21 340.00 | 21 340.00 | 21 340.00 | |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 8 765.00 | 8 765.00 | 8 765.00 | |
092 Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
096 Total Current Assets + Prepaid Expenses | 55 086.00 | 55 086.00 | 55 086.00 | |
110 Total Assets | 63 276.00 | 2 039.00 | 61 237.00 | 63 276.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -622.00 | |||
136 Profit for the Year | 5 101.00 | |||
142 Total Equity - Total I | 8 879.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 16 177.00 | |||
172 Other debts | 36 048.00 | |||
176 Total debts | 52 358.00 | |||
180 Liabilities Total | 61 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 123.00 | 206 123.00 | ||
226 Operating subsidies received | 1 917.00 | 1 917.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 208 053.00 | 208 053.00 | ||
234 Purchases of goods (including customs duties) | 93 539.00 | 93 539.00 | ||
236 Inventory change (goods) | 159.00 | 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 142.00 | ||
242 Other external expenses | 41 643.00 | 41 643.00 | ||
243 (including business tax) | -17 351.00 | -17 351.00 | ||
244 Taxes, duties and similar payments | 4 295.00 | 4 295.00 | ||
250 Staff compensation | 42 201.00 | 42 201.00 | ||
252 Social security contributions | 9 281.00 | 9 281.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
262 Other expenses | 9 682.00 | 9 682.00 | ||
264 Total operating expenses | 201 559.00 | 201 559.00 | ||
270 Operating profit | 6 494.00 | 6 494.00 | ||
294 Financial expenses | 1 393.00 | 1 393.00 | ||
310 Profit or loss | 5 101.00 | 5 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 191.00 | 8 191.00 | ||
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