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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CLER'NET PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-08 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-22 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | CLER'NET PLUS |
| Siren | 513320853 |
| Closing | 2017-06-30 |
| Registry code | 5753 |
| Registration number | 1818 |
| Management number | 2009B00242 |
| Activity code | 8810A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57190 Florange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 811.00 | 5 243.00 | 2 568.00 | 7 811.00 |
044 Total Fixed Assets | 7 811.00 | 5 243.00 | 2 568.00 | 7 811.00 |
068 Receivables – Trade and related accounts | 8 972.00 | 8 972.00 | 8 972.00 | |
072 Receivables – Other | 4 521.00 | 4 521.00 | 4 521.00 | |
080 Sellable securities | 5 045.00 | 5 045.00 | 5 045.00 | |
084 Cash | 21 172.00 | 21 172.00 | 21 172.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 40 519.00 | 40 519.00 | 40 519.00 | |
110 Total Assets | 48 331.00 | 5 243.00 | 43 088.00 | 48 331.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 18 792.00 | |||
136 Profit for the Year | 4 741.00 | |||
142 Total Equity - Total I | 23 643.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
172 Other debts | 17 874.00 | |||
176 Total debts | 19 444.00 | |||
180 Liabilities Total | 43 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 614.00 | 85 614.00 | ||
230 Other income | 2 364.00 | 2 364.00 | ||
232 Total operating income excluding VAT | 87 978.00 | 87 978.00 | ||
242 Other external expenses | 20 486.00 | 20 486.00 | ||
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 655.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 51 845.00 | 51 845.00 | ||
252 Social security contributions | 7 396.00 | 7 396.00 | ||
254 Depreciation and amortization | 1 414.00 | 1 414.00 | ||
264 Total operating expenses | 82 797.00 | 82 797.00 | ||
270 Operating profit | 5 181.00 | 5 181.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 208.00 | 208.00 | ||
310 Profit or loss | 4 741.00 | 4 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 811.00 | 7 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 561.00 | 8 561.00 | ||
378 Amount of deductible VAT on goods and services | 1 819.00 | 1 819.00 | ||
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