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BALANCE SHEET (
2018-05-01)
THE LIST OF BALANCE SHEET : CENTRE D'AFFAIRES CLERMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-01 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | CENTRE D'AFFAIRES CLERMONTOIS |
| Siren | 492643721 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 821 |
| Management number | 2006B00502 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 FITZ-JAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 774.00 | 11 774.00 | 11 774.00 | |
028 Tangible Assets | 55 512.00 | 52 218.00 | 3 294.00 | 55 512.00 |
040 Financial Assets | 149 916.00 | 149 916.00 | 149 916.00 | |
044 Total Fixed Assets | 217 202.00 | 63 992.00 | 153 210.00 | 217 202.00 |
068 Receivables – Trade and related accounts | 15 236.00 | 15 236.00 | 15 236.00 | |
072 Receivables – Other | 15 368.00 | 15 368.00 | 15 368.00 | |
096 Total Current Assets + Prepaid Expenses | 30 604.00 | 30 604.00 | 30 604.00 | |
110 Total Assets | 247 806.00 | 63 992.00 | 183 814.00 | 247 806.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 565.00 | |||
134 Retained Earnings | 10 227.00 | |||
136 Profit for the Year | 1 144.00 | |||
142 Total Equity - Total I | 88 936.00 | |||
156 Loans and similar debts | 37 578.00 | |||
166 Suppliers and related accounts | 49 688.00 | |||
172 Other debts | 7 612.00 | |||
176 Total debts | 94 878.00 | |||
180 Liabilities Total | 183 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 047.00 | 62 463.00 | 69 047.00 | |
230 Other income | 337.00 | 337.00 | ||
232 Total operating income excluding VAT | 69 384.00 | 62 463.00 | 69 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 67.00 | 50.00 | |
242 Other external expenses | 62 629.00 | 56 371.00 | 62 629.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 4 637.00 | 3 133.00 | |
250 Staff compensation | 3 747.00 | 3 114.00 | 3 747.00 | |
252 Social security contributions | 451.00 | 324.00 | 451.00 | |
254 Depreciation and amortization | 4 185.00 | 8 609.00 | 4 185.00 | |
256 Provisions | 345.00 | -321.00 | 345.00 | |
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 74 855.00 | 72 801.00 | 74 855.00 | |
270 Operating profit | -5 471.00 | -10 338.00 | -5 471.00 | |
280 Financial income | 130.00 | 130.00 | ||
290 Exceptional income | 8 443.00 | 19 172.00 | 8 443.00 | |
294 Financial expenses | 664.00 | 742.00 | 664.00 | |
300 Exceptional expenses | 4.00 | 4.00 | 4.00 | |
306 Income tax's | 1 290.00 | 1 861.00 | 1 290.00 | |
310 Profit or loss | 1 144.00 | 6 227.00 | 1 144.00 | |
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