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BALANCE SHEET (
2018-06-18)
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 | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/010674 |
| Management number | 2009B01387 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| 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 | 3 081.00 | 4 336.00 | 7 417.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 7 597.00 | 3 081.00 | 4 516.00 | 7 597.00 |
068 Receivables – Trade and related accounts | 5 415.00 | 5 415.00 | 5 415.00 | |
072 Receivables – Other | 2 048.00 | 2 048.00 | 2 048.00 | |
084 Cash | 51 768.00 | 51 768.00 | 51 768.00 | |
092 Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
096 Total Current Assets + Prepaid Expenses | 62 170.00 | 62 170.00 | 62 170.00 | |
110 Total Assets | 69 766.00 | 3 081.00 | 66 685.00 | 69 766.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 965.00 | |||
134 Retained Earnings | 1 407.00 | |||
136 Profit for the Year | -1 366.00 | |||
142 Total Equity - Total I | 24 207.00 | |||
166 Suppliers and related accounts | 3 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 825.00 | |||
172 Other debts | 39 113.00 | |||
176 Total debts | 42 479.00 | |||
180 Liabilities Total | 66 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 117.00 | 119 117.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 119 129.00 | 119 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 671.00 | 14 671.00 | ||
242 Other external expenses | 65 093.00 | 65 093.00 | ||
243 (including business tax) | -7 051.00 | -7 051.00 | ||
244 Taxes, duties and similar payments | 2 645.00 | 2 645.00 | ||
250 Staff compensation | 21 418.00 | 21 418.00 | ||
252 Social security contributions | 15 501.00 | 15 501.00 | ||
254 Depreciation and amortization | 1 483.00 | 1 483.00 | ||
262 Other expenses | 753.00 | 753.00 | ||
264 Total operating expenses | 121 565.00 | 121 565.00 | ||
270 Operating profit | -2 436.00 | -2 436.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -1 124.00 | -1 124.00 | ||
310 Profit or loss | -1 366.00 | -1 366.00 | ||
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