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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CLERICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | CLERICI |
| Siren | 811786417 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7710 |
| Management number | 2015B00558 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 2 268.00 | 675.00 | 1 593.00 | 2 268.00 |
044 Total Fixed Assets | 67 268.00 | 675.00 | 66 593.00 | 67 268.00 |
068 Receivables – Trade and related accounts | 37 342.00 | 37 342.00 | 37 342.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
084 Cash | 3 228.00 | 3 228.00 | 3 228.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 41 946.00 | 41 946.00 | 41 946.00 | |
110 Total Assets | 109 214.00 | 675.00 | 108 539.00 | 109 214.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -26 424.00 | |||
136 Profit for the Year | 36 148.00 | |||
142 Total Equity - Total I | 11 223.00 | |||
156 Loans and similar debts | 46 733.00 | |||
166 Suppliers and related accounts | 6 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 629.00 | |||
172 Other debts | 43 909.00 | |||
176 Total debts | 97 316.00 | |||
180 Liabilities Total | 108 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592.00 | |||
195 Of which payables due in more than one year | 36 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 560.00 | 164 560.00 | ||
226 Operating subsidies received | 857.00 | 857.00 | ||
230 Other income | 6 854.00 | 6 854.00 | ||
232 Total operating income excluding VAT | 172 271.00 | 172 271.00 | ||
242 Other external expenses | 85 090.00 | 85 090.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 32 385.00 | 32 385.00 | ||
252 Social security contributions | 13 639.00 | 13 639.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 133 955.00 | 133 955.00 | ||
270 Operating profit | 38 316.00 | 38 316.00 | ||
294 Financial expenses | 1 532.00 | 1 532.00 | ||
306 Income tax's | 636.00 | 636.00 | ||
310 Profit or loss | 36 148.00 | 36 148.00 | ||
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