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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2019-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CLG |
| Siren | 421361395 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7348 |
| Management number | 1999B00032 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 838.00 | 29 150.00 | 12 688.00 | 41 838.00 |
040 Financial Assets | 428.00 | 428.00 | 428.00 | |
044 Total Fixed Assets | 42 266.00 | 29 150.00 | 13 116.00 | 42 266.00 |
072 Receivables – Other | 69 250.00 | 69 250.00 | 69 250.00 | |
080 Sellable securities | 100 032.00 | 100 032.00 | 100 032.00 | |
084 Cash | 276 521.00 | 276 521.00 | 276 521.00 | |
092 Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
096 Total Current Assets + Prepaid Expenses | 447 781.00 | 447 781.00 | 447 781.00 | |
110 Total Assets | 490 047.00 | 29 150.00 | 460 897.00 | 490 047.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 412.00 | |||
132 Other Reserves | 174 234.00 | |||
136 Profit for the Year | 66 273.00 | |||
142 Total Equity - Total I | 346 919.00 | |||
166 Suppliers and related accounts | 2 481.00 | |||
172 Other debts | 111 497.00 | |||
176 Total debts | 113 978.00 | |||
180 Liabilities Total | 460 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 953.00 | 284 890.00 | 314 953.00 | |
232 Total operating income excluding VAT | 314 953.00 | 284 890.00 | 314 953.00 | |
242 Other external expenses | 16 473.00 | 15 514.00 | 16 473.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 18 186.00 | 14 830.00 | 18 186.00 | |
250 Staff compensation | 123 711.00 | 97 210.00 | 123 711.00 | |
252 Social security contributions | 58 187.00 | 43 335.00 | 58 187.00 | |
254 Depreciation and amortization | 12 338.00 | 12 297.00 | 12 338.00 | |
262 Other expenses | 200.00 | |||
264 Total operating expenses | 228 894.00 | 183 386.00 | 228 894.00 | |
270 Operating profit | 86 059.00 | 101 504.00 | 86 059.00 | |
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 10 530.00 | |||
300 Exceptional expenses | 17.00 | 11 240.00 | 17.00 | |
306 Income tax's | 19 788.00 | 26 019.00 | 19 788.00 | |
310 Profit or loss | 66 273.00 | 74 775.00 | 66 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 247.00 | 42 247.00 | ||
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