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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : CLIC ON LINE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-05-31 | Simplified |
| 2019-12-13 | Public | 2019-05-31 | Simplified |
| 2019-01-30 | Public | 2018-05-31 | Simplified |
| 2017-11-17 | Public | 2017-05-31 | Simplified |
| 2017-03-08 | Public | 2016-05-31 | Simplified |
| Name | CLIC ON LINE. |
| Siren | 429607195 |
| Closing | 2017-05-31 |
| Registry code | 7402 |
| Registration number | 6833 |
| Management number | 2000B00145 |
| Activity code | 6202A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74430 SAINT JEAN D'AULPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 434.00 | 434.00 | 434.00 | |
028 Tangible Assets | 39 814.00 | 12 455.00 | 27 359.00 | 39 814.00 |
040 Financial Assets | 416.00 | 416.00 | 416.00 | |
044 Total Fixed Assets | 40 664.00 | 12 455.00 | 28 209.00 | 40 664.00 |
060 Merchandise inventory | 36 193.00 | 36 193.00 | 36 193.00 | |
068 Receivables – Trade and related accounts | 55 956.00 | 55 956.00 | 55 956.00 | |
072 Receivables – Other | 12 544.00 | 12 544.00 | 12 544.00 | |
084 Cash | 42 248.00 | 42 248.00 | 42 248.00 | |
092 Prepaid expenses | 3 599.00 | 3 599.00 | 3 599.00 | |
096 Total Current Assets + Prepaid Expenses | 150 539.00 | 150 539.00 | 150 539.00 | |
110 Total Assets | 191 204.00 | 12 455.00 | 178 749.00 | 191 204.00 |
120 Share or Individual Capital | 3 860.00 | |||
126 Legal Reserve | 386.00 | |||
132 Other Reserves | 28 066.00 | |||
136 Profit for the Year | 35 665.00 | |||
142 Total Equity - Total I | 67 977.00 | |||
156 Loans and similar debts | 25 694.00 | |||
166 Suppliers and related accounts | 16 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 176.00 | |||
172 Other debts | 68 372.00 | |||
176 Total debts | 110 771.00 | |||
180 Liabilities Total | 178 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 110.00 | |||
195 Of which payables due in more than one year | 19 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 068.00 | 260 461.00 | 263 068.00 | |
218 Production of services sold - France | 154 323.00 | 146 009.00 | 154 323.00 | |
230 Other income | 7 743.00 | 9 440.00 | 7 743.00 | |
232 Total operating income excluding VAT | 425 133.00 | 415 910.00 | 425 133.00 | |
234 Purchases of goods (including customs duties) | 199 457.00 | 215 456.00 | 199 457.00 | |
236 Inventory change (goods) | 376.00 | -7 087.00 | 376.00 | |
242 Other external expenses | 75 585.00 | 78 069.00 | 75 585.00 | |
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 1 913.00 | 2 302.00 | |
250 Staff compensation | 71 590.00 | 66 515.00 | 71 590.00 | |
252 Social security contributions | 19 030.00 | 20 065.00 | 19 030.00 | |
254 Depreciation and amortization | 4 887.00 | 606.00 | 4 887.00 | |
262 Other expenses | 4 602.00 | 16 839.00 | 4 602.00 | |
264 Total operating expenses | 377 829.00 | 392 377.00 | 377 829.00 | |
270 Operating profit | 47 304.00 | 23 534.00 | 47 304.00 | |
294 Financial expenses | 2 811.00 | 2 976.00 | 2 811.00 | |
300 Exceptional expenses | 2 196.00 | 3 957.00 | 2 196.00 | |
306 Income tax's | 6 632.00 | 2 305.00 | 6 632.00 | |
310 Profit or loss | 35 665.00 | 14 296.00 | 35 665.00 | |
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