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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CLAIR ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | CLAIR ETANCHE |
| Siren | 539394015 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4566 |
| Management number | 2012B00366 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 12 477.00 | 12 477.00 | 12 477.00 | |
072 Receivables – Other | 92 450.00 | 92 450.00 | 92 450.00 | |
084 Cash | 5 939.00 | 5 939.00 | 5 939.00 | |
096 Total Current Assets + Prepaid Expenses | 112 866.00 | 112 866.00 | 112 866.00 | |
110 Total Assets | 116 366.00 | 3 500.00 | 112 866.00 | 116 366.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 88 623.00 | |||
142 Total Equity - Total I | 89 723.00 | |||
166 Suppliers and related accounts | 1 142.00 | |||
172 Other debts | 22 002.00 | |||
176 Total debts | 23 143.00 | |||
180 Liabilities Total | 112 866.00 | |||
199 Of which current accounts of debit partners | 85 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 236.00 | 208 634.00 | 187 236.00 | |
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 5 943.00 | 7 239.00 | 5 943.00 | |
232 Total operating income excluding VAT | 191 179.00 | 215 873.00 | 191 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 632.00 | 1 160.00 | 1 632.00 | |
242 Other external expenses | 43 531.00 | 55 310.00 | 43 531.00 | |
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 2 263.00 | 2 368.00 | 2 263.00 | |
24B (including equipment leasing) | 7 688.00 | 7 688.00 | ||
250 Staff compensation | 33 084.00 | 31 830.00 | 33 084.00 | |
252 Social security contributions | 15 929.00 | 17 741.00 | 15 929.00 | |
254 Depreciation and amortization | 1 075.00 | 1 193.00 | 1 075.00 | |
262 Other expenses | 102.00 | |||
264 Total operating expenses | 97 514.00 | 109 706.00 | 97 514.00 | |
270 Operating profit | 93 664.00 | 106 167.00 | 93 664.00 | |
290 Exceptional income | 5 306.00 | |||
294 Financial expenses | 3 421.00 | 1 959.00 | 3 421.00 | |
300 Exceptional expenses | 1 621.00 | 3 677.00 | 1 621.00 | |
310 Profit or loss | 88 623.00 | 105 838.00 | 88 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 300.00 | 300.00 | ||
378 Amount of deductible VAT on goods and services | 4 746.00 | 4 746.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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