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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | CLIC |
| Siren | 483356580 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35925 |
| Management number | 2005B04673 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 359.00 | 86 870.00 | 5 489.00 | 92 359.00 |
040 Financial Assets | 17 448.00 | 17 448.00 | 17 448.00 | |
044 Total Fixed Assets | 109 807.00 | 86 870.00 | 22 937.00 | 109 807.00 |
060 Merchandise inventory | 2 505.00 | 2 505.00 | 2 505.00 | |
064 Advances and down payments on orders | 1 993.00 | 1 993.00 | 1 993.00 | |
072 Receivables – Other | 21 467.00 | 21 467.00 | 21 467.00 | |
084 Cash | 47 167.00 | 47 167.00 | 47 167.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 73 440.00 | 73 440.00 | 73 440.00 | |
110 Total Assets | 183 247.00 | 86 870.00 | 96 377.00 | 183 247.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 22 747.00 | |||
136 Profit for the Year | 14 313.00 | |||
142 Total Equity - Total I | 57 060.00 | |||
166 Suppliers and related accounts | 9 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 322.00 | |||
172 Other debts | 30 117.00 | |||
176 Total debts | 39 317.00 | |||
180 Liabilities Total | 96 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 229.00 | 326 229.00 | ||
230 Other income | 5 533.00 | 5 533.00 | ||
232 Total operating income excluding VAT | 331 762.00 | 331 762.00 | ||
234 Purchases of goods (including customs duties) | 87 502.00 | 87 502.00 | ||
236 Inventory change (goods) | 494.00 | 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 76 266.00 | 76 266.00 | ||
244 Taxes, duties and similar payments | 2 367.00 | 2 367.00 | ||
24A (including real estate leasing) | 21.00 | 21.00 | ||
250 Staff compensation | 102 672.00 | 102 672.00 | ||
252 Social security contributions | 37 863.00 | 37 863.00 | ||
254 Depreciation and amortization | 3 819.00 | 3 819.00 | ||
262 Other expenses | 1 219.00 | 1 219.00 | ||
264 Total operating expenses | 312 261.00 | 312 261.00 | ||
270 Operating profit | 19 501.00 | 19 501.00 | ||
290 Exceptional income | 3 331.00 | 3 331.00 | ||
294 Financial expenses | 6 741.00 | 6 741.00 | ||
306 Income tax's | 1 778.00 | 1 778.00 | ||
310 Profit or loss | 14 313.00 | 14 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 521.00 | 521.00 | ||
490 Total Fixed Assets (Gross Value) | 109 286.00 | 109 286.00 | ||
492 Total Fixed Assets (Increases) | 521.00 | 521.00 | ||
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