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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2019-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CLG |
| Siren | 421361395 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15852 |
| Management number | 1999B00032 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 838.00 | 16 812.00 | 25 025.00 | 41 838.00 |
040 Financial Assets | 409.00 | 409.00 | 409.00 | |
044 Total Fixed Assets | 42 247.00 | 16 812.00 | 25 435.00 | 42 247.00 |
072 Receivables – Other | 43 507.00 | 43 507.00 | 43 507.00 | |
084 Cash | 259 688.00 | 259 688.00 | 259 688.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 303 769.00 | 303 769.00 | 303 769.00 | |
110 Total Assets | 346 017.00 | 16 812.00 | 329 204.00 | 346 017.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 673.00 | |||
132 Other Reserves | 103 198.00 | |||
136 Profit for the Year | 74 775.00 | |||
142 Total Equity - Total I | 280 646.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
172 Other debts | 45 898.00 | |||
176 Total debts | 48 558.00 | |||
180 Liabilities Total | 329 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 668.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 890.00 | 212 910.00 | 284 890.00 | |
232 Total operating income excluding VAT | 284 890.00 | 212 910.00 | 284 890.00 | |
242 Other external expenses | 15 514.00 | 15 407.00 | 15 514.00 | |
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 14 830.00 | 13 041.00 | 14 830.00 | |
250 Staff compensation | 97 210.00 | 89 677.00 | 97 210.00 | |
252 Social security contributions | 43 335.00 | 39 670.00 | 43 335.00 | |
254 Depreciation and amortization | 12 297.00 | 9 353.00 | 12 297.00 | |
262 Other expenses | 200.00 | 3.00 | 200.00 | |
264 Total operating expenses | 183 386.00 | 167 150.00 | 183 386.00 | |
270 Operating profit | 101 504.00 | 45 760.00 | 101 504.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 10 530.00 | 10 530.00 | ||
300 Exceptional expenses | 11 240.00 | 35.00 | 11 240.00 | |
306 Income tax's | 26 019.00 | 7 509.00 | 26 019.00 | |
310 Profit or loss | 74 775.00 | 38 221.00 | 74 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 474.00 | 9 474.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 194.00 | 2 194.00 | ||
490 Total Fixed Assets (Gross Value) | 48 147.00 | 48 147.00 | ||
492 Total Fixed Assets (Increases) | 11 668.00 | 11 668.00 | ||
494 Total Fixed Assets (Decreases) | 17 568.00 | 17 568.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 11 161.00 | 11 161.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 530.00 | 10 530.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -631.00 | -631.00 | ||
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