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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : C.L.ENERTIVE COM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2019-03-31 | Simplified |
| 2018-06-18 | Public | 2018-03-31 | Simplified |
| 2018-05-24 | Public | 2017-03-31 | Simplified |
| Name | C.L.ENERTIVE COM. |
| Siren | 512038274 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/008569 |
| Management number | 2009B01387 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 417.00 | 1 598.00 | 5 819.00 | 7 417.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 7 597.00 | 1 598.00 | 5 999.00 | 7 597.00 |
068 Receivables – Trade and related accounts | 1 664.00 | 1 664.00 | 1 664.00 | |
072 Receivables – Other | 2 177.00 | 2 177.00 | 2 177.00 | |
084 Cash | 49 073.00 | 49 073.00 | 49 073.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 53 739.00 | 53 739.00 | 53 739.00 | |
110 Total Assets | 61 335.00 | 1 598.00 | 59 738.00 | 61 335.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 594.00 | |||
134 Retained Earnings | 1 407.00 | |||
136 Profit for the Year | 1 371.00 | |||
142 Total Equity - Total I | 25 573.00 | |||
156 Loans and similar debts | 1 592.00 | |||
166 Suppliers and related accounts | 2 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 950.00 | |||
172 Other debts | 30 108.00 | |||
176 Total debts | 34 165.00 | |||
180 Liabilities Total | 59 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 845.00 | 97 845.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 97 858.00 | 97 858.00 | ||
234 Purchases of goods (including customs duties) | 362.00 | 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 125.00 | 6 125.00 | ||
242 Other external expenses | 60 393.00 | 60 393.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 19 594.00 | 19 594.00 | ||
252 Social security contributions | 8 067.00 | 8 067.00 | ||
254 Depreciation and amortization | 1 085.00 | 1 085.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 97 126.00 | 97 126.00 | ||
270 Operating profit | 732.00 | 732.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
306 Income tax's | -706.00 | -706.00 | ||
310 Profit or loss | 1 371.00 | 1 371.00 | ||
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