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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : CLEARQUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2015-12-31 | Simplified |
| Name | CLEARQUAL |
| Siren | 530424092 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10550 |
| Management number | 2014B09931 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 17 971.00 | 10 029.00 | 7 942.00 | 17 971.00 |
044 Total Fixed Assets | 18 196.00 | 10 029.00 | 8 167.00 | 18 196.00 |
068 Receivables – Trade and related accounts | 51 786.00 | 51 786.00 | 51 786.00 | |
072 Receivables – Other | 14 444.00 | 14 444.00 | 14 444.00 | |
084 Cash | 19 791.00 | 19 791.00 | 19 791.00 | |
096 Total Current Assets + Prepaid Expenses | 86 021.00 | 86 021.00 | 86 021.00 | |
110 Total Assets | 104 217.00 | 10 029.00 | 94 188.00 | 104 217.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 098.00 | |||
136 Profit for the Year | -19 494.00 | |||
142 Total Equity - Total I | 50 604.00 | |||
166 Suppliers and related accounts | 7 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 415.00 | |||
172 Other debts | 35 600.00 | |||
176 Total debts | 43 584.00 | |||
180 Liabilities Total | 94 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 919.00 | 44 919.00 | ||
218 Production of services sold - France | 138 959.00 | 312 948.00 | 138 959.00 | |
230 Other income | 41.00 | 253.00 | 41.00 | |
232 Total operating income excluding VAT | 139 000.00 | 313 201.00 | 139 000.00 | |
242 Other external expenses | 37 230.00 | 81 144.00 | 37 230.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 2 003.00 | 1 101.00 | |
250 Staff compensation | 84 973.00 | 148 135.00 | 84 973.00 | |
252 Social security contributions | 31 881.00 | 55 142.00 | 31 881.00 | |
254 Depreciation and amortization | 3 008.00 | 4 754.00 | 3 008.00 | |
262 Other expenses | 124.00 | 6.00 | 124.00 | |
264 Total operating expenses | 158 318.00 | 291 184.00 | 158 318.00 | |
270 Operating profit | -19 318.00 | 22 017.00 | -19 318.00 | |
280 Financial income | 11.00 | |||
294 Financial expenses | 176.00 | 65.00 | 176.00 | |
306 Income tax's | 2 501.00 | |||
310 Profit or loss | -19 494.00 | 19 462.00 | -19 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 196.00 | 18 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 106.00 | 20 106.00 | ||
378 Amount of deductible VAT on goods and services | 5 516.00 | 5 516.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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