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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CLEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | CLEAR |
| Siren | 390655694 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/015640 |
| Management number | 1993B00306 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 035.00 | 5 906.00 | 3 128.00 | 9 035.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 10 385.00 | 5 906.00 | 4 478.00 | 10 385.00 |
050 Raw materials, supplies, in progress | 622.00 | 622.00 | 622.00 | |
068 Receivables – Trade and related accounts | 138 267.00 | 138 267.00 | 138 267.00 | |
072 Receivables – Other | 5 781.00 | 5 781.00 | 5 781.00 | |
080 Sellable securities | 31 706.00 | 31 706.00 | 31 706.00 | |
084 Cash | 82 177.00 | 82 177.00 | 82 177.00 | |
092 Prepaid expenses | 5 119.00 | 5 119.00 | 5 119.00 | |
096 Total Current Assets + Prepaid Expenses | 263 672.00 | 263 672.00 | 263 672.00 | |
110 Total Assets | 274 056.00 | 5 906.00 | 268 150.00 | 274 056.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 900.00 | |||
136 Profit for the Year | 89 874.00 | |||
142 Total Equity - Total I | 114 159.00 | |||
166 Suppliers and related accounts | 6 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544.00 | |||
172 Other debts | 147 625.00 | |||
176 Total debts | 153 991.00 | |||
180 Liabilities Total | 268 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 466 948.00 | 301 189.00 | 466 948.00 | |
230 Other income | 5 828.00 | 8 288.00 | 5 828.00 | |
232 Total operating income excluding VAT | 472 777.00 | 309 477.00 | 472 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 050.00 | 5 045.00 | 10 050.00 | |
240 Inventory changes (raw materials and supplies) | -76.00 | -222.00 | -76.00 | |
242 Other external expenses | 91 412.00 | 65 686.00 | 91 412.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 6 434.00 | 5 490.00 | 6 434.00 | |
250 Staff compensation | 193 711.00 | 127 696.00 | 193 711.00 | |
252 Social security contributions | 58 578.00 | 45 603.00 | 58 578.00 | |
254 Depreciation and amortization | 2 924.00 | 2 230.00 | 2 924.00 | |
262 Other expenses | 10.00 | 53.00 | 10.00 | |
264 Total operating expenses | 363 044.00 | 251 582.00 | 363 044.00 | |
270 Operating profit | 109 733.00 | 57 894.00 | 109 733.00 | |
280 Financial income | 12.00 | 52.00 | 12.00 | |
290 Exceptional income | 3 375.00 | 1 470.00 | 3 375.00 | |
294 Financial expenses | 63.00 | |||
300 Exceptional expenses | 2 475.00 | 1 572.00 | 2 475.00 | |
306 Income tax's | 20 771.00 | 3 985.00 | 20 771.00 | |
310 Profit or loss | 89 874.00 | 53 796.00 | 89 874.00 | |
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