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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | CLIC |
| Siren | 483356580 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16517 |
| Management number | 2005B04673 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 697.00 | 86 945.00 | 6 752.00 | 93 697.00 |
040 Financial Assets | 17 448.00 | 17 448.00 | 17 448.00 | |
044 Total Fixed Assets | 111 145.00 | 86 945.00 | 24 200.00 | 111 145.00 |
060 Merchandise inventory | 3 025.00 | 3 025.00 | 3 025.00 | |
072 Receivables – Other | 18 459.00 | 18 459.00 | 18 459.00 | |
084 Cash | 29 342.00 | 29 342.00 | 29 342.00 | |
096 Total Current Assets + Prepaid Expenses | 50 826.00 | 50 826.00 | 50 826.00 | |
110 Total Assets | 161 971.00 | 86 945.00 | 75 027.00 | 161 971.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 37 060.00 | |||
136 Profit for the Year | -7 167.00 | |||
142 Total Equity - Total I | 49 893.00 | |||
166 Suppliers and related accounts | 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 292.00 | |||
172 Other debts | 24 603.00 | |||
176 Total debts | 25 134.00 | |||
180 Liabilities Total | 75 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 507.00 | 319 507.00 | ||
230 Other income | 9 428.00 | 9 428.00 | ||
232 Total operating income excluding VAT | 328 935.00 | 328 935.00 | ||
234 Purchases of goods (including customs duties) | 92 657.00 | 92 657.00 | ||
236 Inventory change (goods) | -520.00 | -520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -206.00 | -206.00 | ||
242 Other external expenses | 82 871.00 | 82 871.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 114 684.00 | 114 684.00 | ||
252 Social security contributions | 40 760.00 | 40 760.00 | ||
254 Depreciation and amortization | 2 969.00 | 2 969.00 | ||
262 Other expenses | 1 228.00 | 1 228.00 | ||
264 Total operating expenses | 336 102.00 | 336 102.00 | ||
270 Operating profit | -7 167.00 | -7 167.00 | ||
310 Profit or loss | -7 167.00 | -7 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 099.00 | 3 099.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 133.00 | 1 133.00 | ||
490 Total Fixed Assets (Gross Value) | 109 807.00 | 109 807.00 | ||
492 Total Fixed Assets (Increases) | 4 232.00 | 4 232.00 | ||
494 Total Fixed Assets (Decreases) | 2 894.00 | 2 894.00 | ||
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