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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CLINIQUE IENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CLINIQUE IENA |
| Siren | 534749007 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60166 |
| Management number | 2011B19548 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 700.00 | 7 700.00 | 7 700.00 | |
BJ TOTAL (I) | 7 700.00 | 7 700.00 | 7 700.00 | |
BX Customers and related accounts | 28 347.00 | 28 347.00 | 28 347.00 | |
BZ Other receivables | 7 912.00 | 7 912.00 | 7 912.00 | |
CF Cash and cash equivalents | 37 512.00 | 37 512.00 | 37 512.00 | |
CJ TOTAL (II) | 73 771.00 | 73 771.00 | 73 771.00 | |
CO Grand total (0 to V) | 81 471.00 | 7 700.00 | 73 771.00 | 81 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 578.00 | 578.00 | ||
DH Retained earnings | 10 979.00 | -6 248.00 | 10 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | 17 805.00 | 5 571.00 | |
DL TOTAL (I) | 27 128.00 | 21 557.00 | 27 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 378.00 | 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | 293.00 | |
DX Trade payables and related accounts | 45 220.00 | 9 600.00 | 45 220.00 | |
DY Tax and social security liabilities | 983.00 | 2 039.00 | 983.00 | |
EA Other liabilities | 3 700.00 | |||
EC TOTAL (IV) | 46 643.00 | 16 011.00 | 46 643.00 | |
EE Grand total (I to V) | 73 771.00 | 37 568.00 | 73 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 010.00 | 113 447.00 | 403 457.00 | 290 010.00 |
FJ Net sales | 290 010.00 | 113 447.00 | 403 457.00 | 290 010.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 403 458.00 | |||
FW Other purchases and external expenses | 394 559.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 194.00 | |||
GE Other Expenses | 492.00 | |||
GF Total Operating Expenses (II) | 396 245.00 | |||
GG - OPERATING RESULT (I - II) | 7 213.00 | |||
GR Interest and similar expenses | 659.00 | |||
GU Total financial expenses (VI) | 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | -659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 983.00 | 2 039.00 | 983.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 403 458.00 | 190 015.00 | 403 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 886.00 | 172 210.00 | 397 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 571.00 | 17 805.00 | 5 571.00 | |
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