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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CLIENTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | CLIENTIC |
| Siren | 790001044 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6472 |
| Management number | 2012B05315 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 95 790.00 | 1 000.00 | 94 790.00 | 95 790.00 |
072 Receivables – Other | 14 640.00 | 3 500.00 | 11 140.00 | 14 640.00 |
084 Cash | 12 810.00 | 12 810.00 | 12 810.00 | |
096 Total Current Assets + Prepaid Expenses | 123 240.00 | 4 500.00 | 118 740.00 | 123 240.00 |
110 Total Assets | 123 240.00 | 4 500.00 | 118 740.00 | 123 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 906.00 | |||
136 Profit for the Year | -632.00 | |||
142 Total Equity - Total I | -9 538.00 | |||
164 Advances and down payments received on current orders | 3 158.00 | |||
166 Suppliers and related accounts | 109 673.00 | |||
172 Other debts | 17 424.00 | |||
176 Total debts | 130 255.00 | |||
180 Liabilities Total | 120 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 301.00 | |||
222 Inventory production | 257.00 | |||
232 Total operating income excluding VAT | 6 558.00 | |||
234 Purchases of goods (including customs duties) | 227.00 | 1 799.00 | 227.00 | |
242 Other external expenses | 403.00 | 3 360.00 | 403.00 | |
250 Staff compensation | 1 750.00 | |||
252 Social security contributions | 1 626.00 | |||
264 Total operating expenses | 632.00 | 8 536.00 | 632.00 | |
270 Operating profit | -632.00 | -1 977.00 | -632.00 | |
310 Profit or loss | -632.00 | -1 977.00 | -632.00 | |
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