Grow your business safely with CLICHY AUTOCONCEPT
All the information you need about CLICHY AUTOCONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CLICHY AUTOCONCEPT >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CLICHY AUTOCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CLICHY AUTOCONCEPT |
| Siren | 790745418 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14407 |
| Management number | 2013B00633 |
| Activity code | 4520B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 091.00 | 2 657.00 | 433.00 | 3 091.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 8 191.00 | 2 657.00 | 5 533.00 | 8 191.00 |
060 Merchandise inventory | 4 301.00 | 4 301.00 | 4 301.00 | |
064 Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
068 Receivables – Trade and related accounts | 25 406.00 | 25 406.00 | 25 406.00 | |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
084 Cash | 21 836.00 | 21 836.00 | 21 836.00 | |
092 Prepaid expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
096 Total Current Assets + Prepaid Expenses | 54 629.00 | 54 629.00 | 54 629.00 | |
110 Total Assets | 62 819.00 | 2 657.00 | 60 162.00 | 62 819.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 4 479.00 | |||
136 Profit for the Year | 5 676.00 | |||
142 Total Equity - Total I | 14 554.00 | |||
156 Loans and similar debts | 137.00 | |||
166 Suppliers and related accounts | 13 711.00 | |||
172 Other debts | 31 760.00 | |||
176 Total debts | 45 607.00 | |||
180 Liabilities Total | 60 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 563.00 | 200 563.00 | ||
232 Total operating income excluding VAT | 200 562.00 | 200 562.00 | ||
234 Purchases of goods (including customs duties) | 99 627.00 | 99 627.00 | ||
236 Inventory change (goods) | 15 613.00 | 15 613.00 | ||
242 Other external expenses | 44 802.00 | 44 802.00 | ||
243 (including business tax) | 2 318.00 | 2 318.00 | ||
244 Taxes, duties and similar payments | 4 838.00 | 4 838.00 | ||
250 Staff compensation | 20 336.00 | 20 336.00 | ||
252 Social security contributions | 5 211.00 | 5 211.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
264 Total operating expenses | 191 044.00 | 191 044.00 | ||
270 Operating profit | 9 518.00 | 9 518.00 | ||
294 Financial expenses | 2 983.00 | 2 983.00 | ||
306 Income tax's | 859.00 | 859.00 | ||
310 Profit or loss | 5 676.00 | 5 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 191.00 | 8 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 692.00 | 39 692.00 | ||
378 Amount of deductible VAT on goods and services | 20 992.00 | 20 992.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
