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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : 1001 CLES IMMO.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | 1001 CLES IMMO.COM |
| Siren | 528839616 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17364 |
| Management number | 2010B03206 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 320.00 | 2 320.00 | 1 000.00 | 3 320.00 |
028 Tangible Assets | 48 679.00 | 27 861.00 | 20 818.00 | 48 679.00 |
040 Financial Assets | 1 489.00 | 1 489.00 | 1 489.00 | |
044 Total Fixed Assets | 53 488.00 | 30 181.00 | 23 307.00 | 53 488.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 634.00 | 4 634.00 | 4 634.00 | |
080 Sellable securities | 50 031.00 | 50 031.00 | 50 031.00 | |
084 Cash | 91 369.00 | 91 369.00 | 91 369.00 | |
092 Prepaid expenses | 10 091.00 | 10 091.00 | 10 091.00 | |
096 Total Current Assets + Prepaid Expenses | 156 126.00 | 156 126.00 | 156 126.00 | |
110 Total Assets | 209 613.00 | 30 181.00 | 179 433.00 | 209 613.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 361.00 | |||
134 Retained Earnings | -16 926.00 | |||
136 Profit for the Year | 63 410.00 | |||
142 Total Equity - Total I | 116 346.00 | |||
166 Suppliers and related accounts | 24 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 38 500.00 | |||
176 Total debts | 63 087.00 | |||
180 Liabilities Total | 179 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 840.00 | 306 916.00 | 422 840.00 | |
230 Other income | 7 582.00 | 8.00 | 7 582.00 | |
232 Total operating income excluding VAT | 430 422.00 | 306 924.00 | 430 422.00 | |
242 Other external expenses | 155 537.00 | 100 841.00 | 155 537.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 8 822.00 | 7 641.00 | 8 822.00 | |
250 Staff compensation | 104 552.00 | 121 662.00 | 104 552.00 | |
252 Social security contributions | 84 864.00 | 44 189.00 | 84 864.00 | |
254 Depreciation and amortization | 5 383.00 | 4 877.00 | 5 383.00 | |
262 Other expenses | 53.00 | 156.00 | 53.00 | |
264 Total operating expenses | 359 211.00 | 279 365.00 | 359 211.00 | |
270 Operating profit | 71 211.00 | 27 559.00 | 71 211.00 | |
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 11.00 | |||
306 Income tax's | 7 832.00 | 7 832.00 | ||
310 Profit or loss | 63 410.00 | 27 548.00 | 63 410.00 | |
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