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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : HOLDING CLSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | HOLDING CLSC |
| Siren | 790651145 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 6597 |
| Management number | 2013B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 1 745.00 | 1 588.00 | 3 333.00 |
040 Financial Assets | 195 345.00 | 195 345.00 | 195 345.00 | |
044 Total Fixed Assets | 198 679.00 | 1 745.00 | 196 934.00 | 198 679.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 23 121.00 | 23 121.00 | 23 121.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 38 607.00 | 38 607.00 | 38 607.00 | |
110 Total Assets | 237 286.00 | 1 745.00 | 235 541.00 | 237 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 444.00 | |||
136 Profit for the Year | 39 005.00 | |||
142 Total Equity - Total I | 74 549.00 | |||
156 Loans and similar debts | 64 857.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 094.00 | |||
172 Other debts | 94 011.00 | |||
176 Total debts | 160 992.00 | |||
180 Liabilities Total | 235 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 000.00 | |||
195 Of which payables due in more than one year | 49 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 84 000.00 | 102 000.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 102 000.00 | 84 016.00 | 102 000.00 | |
242 Other external expenses | 4 286.00 | 9 739.00 | 4 286.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 680.00 | 796.00 | 680.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 38 533.00 | 48 899.00 | 38 533.00 | |
252 Social security contributions | 3 098.00 | 8 858.00 | 3 098.00 | |
254 Depreciation and amortization | 667.00 | 667.00 | 667.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 47 265.00 | 68 967.00 | 47 265.00 | |
270 Operating profit | 54 735.00 | 15 048.00 | 54 735.00 | |
280 Financial income | 37.00 | 108.00 | 37.00 | |
294 Financial expenses | 2 515.00 | 3 036.00 | 2 515.00 | |
306 Income tax's | 13 253.00 | 2 581.00 | 13 253.00 | |
310 Profit or loss | 39 005.00 | 9 540.00 | 39 005.00 | |
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