Grow your business safely with CLIC
All the information you need about CLIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIC >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-10-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-07 | Public | 2018-10-31 | Simplified |
| 2017-10-24 | Public | 2016-10-31 | Simplified |
| Name | CLIC |
| Siren | 750551111 |
| Closing | 2016-10-31 |
| Registry code | 7901 |
| Registration number | 5083 |
| Management number | 2012B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79700 ST PIERRE DES ECHAUBROGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 821.00 | 5 198.00 | 622.00 | 5 821.00 |
028 Tangible Assets | 5 582.00 | 4 934.00 | 648.00 | 5 582.00 |
040 Financial Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
044 Total Fixed Assets | 166 403.00 | 10 132.00 | 156 271.00 | 166 403.00 |
068 Receivables – Trade and related accounts | 3 080.00 | 3 080.00 | 3 080.00 | |
072 Receivables – Other | 5 098.00 | 5 098.00 | 5 098.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 9 317.00 | 9 317.00 | 9 317.00 | |
110 Total Assets | 175 720.00 | 10 132.00 | 165 588.00 | 175 720.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -51 959.00 | |||
136 Profit for the Year | -2 292.00 | |||
142 Total Equity - Total I | 85 748.00 | |||
166 Suppliers and related accounts | 2 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 77 102.00 | |||
176 Total debts | 79 840.00 | |||
180 Liabilities Total | 165 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 400.00 | 50 400.00 | ||
232 Total operating income excluding VAT | 50 400.00 | 50 400.00 | ||
242 Other external expenses | 8 131.00 | 8 131.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 32 395.00 | 32 395.00 | ||
252 Social security contributions | 3 225.00 | 3 225.00 | ||
254 Depreciation and amortization | 2 280.00 | 2 280.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 181.00 | 46 181.00 | ||
270 Operating profit | 4 218.00 | 4 218.00 | ||
294 Financial expenses | 1 475.00 | 1 475.00 | ||
300 Exceptional expenses | 5 035.00 | 5 035.00 | ||
310 Profit or loss | -2 292.00 | -2 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 403.00 | 166 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 080.00 | 10 080.00 | ||
378 Amount of deductible VAT on goods and services | 1 084.00 | 1 084.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
