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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CLIC-CLAC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CLIC-CLAC SERVICES |
| Siren | 391175742 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12636 |
| Management number | 1993B00646 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 64 765.00 | 54 153.00 | 10 612.00 | 64 765.00 |
040 Financial Assets | 4 447.00 | 4 447.00 | 4 447.00 | |
044 Total Fixed Assets | 73 786.00 | 54 153.00 | 19 632.00 | 73 786.00 |
050 Raw materials, supplies, in progress | 4 228.00 | 4 228.00 | 4 228.00 | |
072 Receivables – Other | 5 515.00 | 5 515.00 | 5 515.00 | |
084 Cash | 8 287.00 | 8 287.00 | 8 287.00 | |
092 Prepaid expenses | 6 443.00 | 6 443.00 | 6 443.00 | |
096 Total Current Assets + Prepaid Expenses | 24 473.00 | 24 473.00 | 24 473.00 | |
110 Total Assets | 98 259.00 | 54 153.00 | 44 105.00 | 98 259.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 16 403.00 | |||
134 Retained Earnings | -5 013.00 | |||
136 Profit for the Year | -4 684.00 | |||
142 Total Equity - Total I | 23 476.00 | |||
166 Suppliers and related accounts | 12 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 8 625.00 | |||
176 Total debts | 20 630.00 | |||
180 Liabilities Total | 44 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 794.00 | 166 794.00 | ||
230 Other income | 1 885.00 | 1 885.00 | ||
232 Total operating income excluding VAT | 168 679.00 | 168 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 266.00 | 50 266.00 | ||
240 Inventory changes (raw materials and supplies) | -1 273.00 | -1 273.00 | ||
242 Other external expenses | 43 746.00 | 43 746.00 | ||
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 888.00 | ||
250 Staff compensation | 67 282.00 | 67 282.00 | ||
252 Social security contributions | 6 050.00 | 6 050.00 | ||
254 Depreciation and amortization | 5 379.00 | 5 379.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 173 372.00 | 173 372.00 | ||
270 Operating profit | -4 693.00 | -4 693.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -4 684.00 | -4 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 440.00 | 2 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 70 356.00 | 70 356.00 | ||
492 Total Fixed Assets (Increases) | 3 430.00 | 3 430.00 | ||
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