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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CLIC-CLAC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CLIC-CLAC SERVICES |
| Siren | 391175742 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11304 |
| Management number | 1993B00646 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 67 521.00 | 58 232.00 | 9 289.00 | 67 521.00 |
040 Financial Assets | 4 447.00 | 4 447.00 | 4 447.00 | |
044 Total Fixed Assets | 76 542.00 | 58 232.00 | 18 310.00 | 76 542.00 |
050 Raw materials, supplies, in progress | 9 358.00 | 9 358.00 | 9 358.00 | |
072 Receivables – Other | 5 915.00 | 5 915.00 | 5 915.00 | |
084 Cash | 12 235.00 | 12 235.00 | 12 235.00 | |
092 Prepaid expenses | 3 568.00 | 3 568.00 | 3 568.00 | |
096 Total Current Assets + Prepaid Expenses | 31 076.00 | 31 076.00 | 31 076.00 | |
110 Total Assets | 107 618.00 | 58 232.00 | 49 386.00 | 107 618.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 16 403.00 | |||
134 Retained Earnings | -9 697.00 | |||
136 Profit for the Year | 4 338.00 | |||
142 Total Equity - Total I | 27 814.00 | |||
166 Suppliers and related accounts | 11 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 10 221.00 | |||
176 Total debts | 21 572.00 | |||
180 Liabilities Total | 49 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 648.00 | 177 648.00 | ||
230 Other income | 1 287.00 | 1 287.00 | ||
232 Total operating income excluding VAT | 178 935.00 | 178 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 564.00 | 59 564.00 | ||
240 Inventory changes (raw materials and supplies) | -5 130.00 | -5 130.00 | ||
242 Other external expenses | 39 769.00 | 39 769.00 | ||
243 (including business tax) | 1 423.00 | 1 423.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 1 940.00 | ||
250 Staff compensation | 68 135.00 | 68 135.00 | ||
252 Social security contributions | 6 212.00 | 6 212.00 | ||
254 Depreciation and amortization | 4 079.00 | 4 079.00 | ||
264 Total operating expenses | 174 569.00 | 174 569.00 | ||
270 Operating profit | 4 367.00 | 4 367.00 | ||
290 Exceptional income | -28.00 | -28.00 | ||
310 Profit or loss | 4 338.00 | 4 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 756.00 | 2 756.00 | ||
490 Total Fixed Assets (Gross Value) | 73 785.00 | 73 785.00 | ||
492 Total Fixed Assets (Increases) | 2 756.00 | 2 756.00 | ||
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