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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : HOLDING CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-08-31 | Complete |
| 2020-03-20 | Public | 2019-08-31 | Simplified |
| 2019-01-29 | Public | 2018-08-31 | Simplified |
| 2018-03-06 | Public | 2017-08-31 | Simplified |
| 2017-03-11 | Public | 2016-08-31 | Simplified |
| Name | HOLDING CLEMENT |
| Siren | 444064737 |
| Closing | 2017-08-31 |
| Registry code | 7202 |
| Registration number | 988 |
| Management number | 2002B00558 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72320 Vibraye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 202 928.00 | 202 928.00 | 202 928.00 | |
044 Total Fixed Assets | 202 928.00 | 202 928.00 | 202 928.00 | |
068 Receivables – Trade and related accounts | 51 653.00 | 51 653.00 | 51 653.00 | |
072 Receivables – Other | 4 541.00 | 4 541.00 | 4 541.00 | |
084 Cash | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 56 735.00 | 56 735.00 | 56 735.00 | |
110 Total Assets | 259 663.00 | 259 663.00 | 259 663.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 889.00 | |||
134 Retained Earnings | -107 629.00 | |||
136 Profit for the Year | 5 978.00 | |||
142 Total Equity - Total I | 10 038.00 | |||
156 Loans and similar debts | 199 983.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 48 412.00 | |||
176 Total debts | 249 625.00 | |||
180 Liabilities Total | 259 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 282.00 | 96 544.00 | 135 282.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 135 285.00 | 96 548.00 | 135 285.00 | |
242 Other external expenses | 3 375.00 | 3 420.00 | 3 375.00 | |
244 Taxes, duties and similar payments | 1 164.00 | 1 138.00 | 1 164.00 | |
250 Staff compensation | 91 148.00 | 92 777.00 | 91 148.00 | |
252 Social security contributions | 29 949.00 | 31 624.00 | 29 949.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 125 638.00 | 128 965.00 | 125 638.00 | |
270 Operating profit | 9 647.00 | -32 417.00 | 9 647.00 | |
294 Financial expenses | 3 669.00 | 2 972.00 | 3 669.00 | |
310 Profit or loss | 5 978.00 | -35 389.00 | 5 978.00 | |
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