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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : CLEH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | CLEH |
| Siren | 509930236 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 3938 |
| Management number | 2011B01732 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77890 Beaumont-du-Gâtinais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 238 386.00 | 1 238 386.00 | 1 238 386.00 | |
044 Total Fixed Assets | 1 238 386.00 | 1 238 386.00 | 1 238 386.00 | |
068 Receivables – Trade and related accounts | 35 520.00 | 35 520.00 | 35 520.00 | |
072 Receivables – Other | 2 940.00 | 2 940.00 | 2 940.00 | |
084 Cash | 10 202.00 | 10 202.00 | 10 202.00 | |
092 Prepaid expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
096 Total Current Assets + Prepaid Expenses | 51 098.00 | 51 098.00 | 51 098.00 | |
110 Total Assets | 1 289 484.00 | 1 289 484.00 | 1 289 484.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 637 505.00 | |||
136 Profit for the Year | 35 069.00 | |||
142 Total Equity - Total I | 782 575.00 | |||
156 Loans and similar debts | 193 448.00 | |||
166 Suppliers and related accounts | 4 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 478.00 | |||
172 Other debts | 309 244.00 | |||
176 Total debts | 506 909.00 | |||
180 Liabilities Total | 1 289 484.00 | |||
195 Of which payables due in more than one year | 159 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 600.00 | 177 600.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 177 609.00 | 177 609.00 | ||
242 Other external expenses | 5 648.00 | 5 648.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
250 Staff compensation | 113 731.00 | 113 731.00 | ||
252 Social security contributions | 13 388.00 | 13 388.00 | ||
264 Total operating expenses | 133 524.00 | 133 524.00 | ||
270 Operating profit | 44 084.00 | 44 084.00 | ||
280 Financial income | 3 294.00 | 3 294.00 | ||
294 Financial expenses | 6 485.00 | 6 485.00 | ||
306 Income tax's | 5 823.00 | 5 823.00 | ||
310 Profit or loss | 35 069.00 | 35 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 650.00 | 11 650.00 | ||
490 Total Fixed Assets (Gross Value) | 1 250 036.00 | 1 250 036.00 | ||
494 Total Fixed Assets (Decreases) | 11 650.00 | 11 650.00 | ||
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