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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : CLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2016-12-31 | Complete |
| Name | CLYS |
| Siren | 804575603 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/001570 |
| Management number | 2014B03156 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 524.00 | 524.00 | 524.00 | |
CF Cash and cash equivalents | 22 113.00 | 22 113.00 | 22 113.00 | |
CJ TOTAL (II) | 22 638.00 | 22 638.00 | 22 638.00 | |
CO Grand total (0 to V) | 22 708.00 | 22 708.00 | 22 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 368.00 | 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | 368.00 | 6 786.00 | |
DL TOTAL (I) | 17 154.00 | 10 368.00 | 17 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 169.00 | 1 169.00 | |
DX Trade payables and related accounts | 1 626.00 | 642.00 | 1 626.00 | |
DY Tax and social security liabilities | 2 758.00 | 452.00 | 2 758.00 | |
EC TOTAL (IV) | 5 554.00 | 2 264.00 | 5 554.00 | |
EE Grand total (I to V) | 22 708.00 | 12 631.00 | 22 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 13 800.00 | 13 800.00 | 13 800.00 | |
FJ Net sales | 13 800.00 | 13 800.00 | 13 800.00 | |
FR Total operating income (I) | 13 800.00 | |||
FU Purchases of raw materials and other supplies | 250.00 | |||
FW Other purchases and external expenses | 5 146.00 | |||
FX Taxes, duties, and similar payments | 420.00 | |||
GF Total Operating Expenses (II) | 5 816.00 | |||
GG - OPERATING RESULT (I - II) | 7 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 198.00 | 65.00 | 1 198.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 800.00 | 17 595.00 | 13 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014.00 | 17 228.00 | 7 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | 368.00 | 6 786.00 | |
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