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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : HOLDING CLSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | HOLDING CLSC |
| Siren | 790651145 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1160 |
| Management number | 2013B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 2 080.00 | 1 253.00 | 3 333.00 |
040 Financial Assets | 303 345.00 | 303 345.00 | 303 345.00 | |
044 Total Fixed Assets | 306 679.00 | 2 080.00 | 304 599.00 | 306 679.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 9 773.00 | 9 773.00 | 9 773.00 | |
084 Cash | 10 538.00 | 10 538.00 | 10 538.00 | |
092 Prepaid expenses | 3 762.00 | 3 762.00 | 3 762.00 | |
096 Total Current Assets + Prepaid Expenses | 54 073.00 | 54 073.00 | 54 073.00 | |
110 Total Assets | 360 751.00 | 2 080.00 | 358 671.00 | 360 751.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 50 549.00 | |||
136 Profit for the Year | 7 453.00 | |||
142 Total Equity - Total I | 190 002.00 | |||
156 Loans and similar debts | 57 058.00 | |||
166 Suppliers and related accounts | 5 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 934.00 | |||
172 Other debts | 106 075.00 | |||
176 Total debts | 168 669.00 | |||
180 Liabilities Total | 358 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 000.00 | |||
195 Of which payables due in more than one year | 40 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 102 000.00 | 54 000.00 | |
232 Total operating income excluding VAT | 54 000.00 | 102 000.00 | 54 000.00 | |
242 Other external expenses | 4 995.00 | 4 286.00 | 4 995.00 | |
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 5 680.00 | 680.00 | 5 680.00 | |
250 Staff compensation | 18 000.00 | 38 533.00 | 18 000.00 | |
252 Social security contributions | 15 185.00 | 3 098.00 | 15 185.00 | |
254 Depreciation and amortization | 335.00 | 667.00 | 335.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 195.00 | 47 265.00 | 44 195.00 | |
270 Operating profit | 9 805.00 | 54 735.00 | 9 805.00 | |
280 Financial income | 13.00 | 37.00 | 13.00 | |
294 Financial expenses | 1 050.00 | 2 515.00 | 1 050.00 | |
306 Income tax's | 1 315.00 | 13 253.00 | 1 315.00 | |
310 Profit or loss | 7 453.00 | 39 005.00 | 7 453.00 | |
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