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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : 1001 CLES IMMO.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | 1001 CLES IMMO.COM |
| Siren | 528839616 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16632 |
| Management number | 2010B03206 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 SUSSARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 320.00 | 2 320.00 | 1 000.00 | 3 320.00 |
028 Tangible Assets | 36 582.00 | 22 478.00 | 14 104.00 | 36 582.00 |
040 Financial Assets | 1 489.00 | 1 489.00 | 1 489.00 | |
044 Total Fixed Assets | 41 391.00 | 24 798.00 | 16 593.00 | 41 391.00 |
068 Receivables – Trade and related accounts | 47 140.00 | 47 140.00 | 47 140.00 | |
072 Receivables – Other | 6 114.00 | 6 114.00 | 6 114.00 | |
084 Cash | 22 143.00 | 22 143.00 | 22 143.00 | |
092 Prepaid expenses | 2 324.00 | 2 324.00 | 2 324.00 | |
096 Total Current Assets + Prepaid Expenses | 77 721.00 | 77 721.00 | 77 721.00 | |
110 Total Assets | 119 112.00 | 24 798.00 | 94 314.00 | 119 112.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 361.00 | |||
134 Retained Earnings | -44 473.00 | |||
136 Profit for the Year | 27 548.00 | |||
142 Total Equity - Total I | 52 936.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 921.00 | |||
172 Other debts | 36 457.00 | |||
176 Total debts | 41 378.00 | |||
180 Liabilities Total | 94 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 916.00 | 257 583.00 | 306 916.00 | |
230 Other income | 8.00 | 60.00 | 8.00 | |
232 Total operating income excluding VAT | 306 924.00 | 257 643.00 | 306 924.00 | |
242 Other external expenses | 100 841.00 | 99 406.00 | 100 841.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 7 641.00 | 6 707.00 | 7 641.00 | |
250 Staff compensation | 121 662.00 | 99 566.00 | 121 662.00 | |
252 Social security contributions | 44 189.00 | 40 501.00 | 44 189.00 | |
254 Depreciation and amortization | 4 877.00 | 5 155.00 | 4 877.00 | |
262 Other expenses | 156.00 | 12.00 | 156.00 | |
264 Total operating expenses | 279 365.00 | 251 346.00 | 279 365.00 | |
270 Operating profit | 27 559.00 | 6 297.00 | 27 559.00 | |
280 Financial income | 181.00 | |||
294 Financial expenses | 11.00 | 212.00 | 11.00 | |
300 Exceptional expenses | 193.00 | |||
310 Profit or loss | 27 548.00 | 6 073.00 | 27 548.00 | |
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