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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : CL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2017-07-25 | Public | 2016-09-30 | Simplified |
| Name | CL BATIMENT |
| Siren | 509893871 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 16875 |
| Management number | 2009B20035 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 10 403.00 | 10 381.00 | 22.00 | 10 403.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 35 808.00 | 10 381.00 | 25 427.00 | 35 808.00 |
068 Receivables – Trade and related accounts | 16 936.00 | 16 936.00 | 16 936.00 | |
072 Receivables – Other | 3 172.00 | 3 172.00 | 3 172.00 | |
096 Total Current Assets + Prepaid Expenses | 20 108.00 | 20 108.00 | 20 108.00 | |
110 Total Assets | 55 917.00 | 10 381.00 | 45 536.00 | 55 917.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 62 549.00 | |||
134 Retained Earnings | -10 660.00 | |||
136 Profit for the Year | -46 708.00 | |||
142 Total Equity - Total I | 27 180.00 | |||
156 Loans and similar debts | 5 075.00 | |||
166 Suppliers and related accounts | 4 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 9 276.00 | |||
176 Total debts | 18 355.00 | |||
180 Liabilities Total | 45 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 541.00 | 165 541.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 1 377.00 | 1 377.00 | ||
232 Total operating income excluding VAT | 164 919.00 | 164 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 909.00 | 61 909.00 | ||
242 Other external expenses | 30 008.00 | 30 008.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 5 857.00 | 5 857.00 | ||
250 Staff compensation | 69 145.00 | 69 145.00 | ||
252 Social security contributions | 42 805.00 | 42 805.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 209 976.00 | 209 976.00 | ||
270 Operating profit | -45 056.00 | -45 056.00 | ||
290 Exceptional income | 711.00 | 711.00 | ||
300 Exceptional expenses | 2 362.00 | 2 362.00 | ||
310 Profit or loss | -46 708.00 | -46 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 808.00 | 35 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 154.00 | 19 154.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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