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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ASSURANCES GENERALES DE CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | ASSURANCES GENERALES DE CLICHY |
| Siren | 442739751 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43750 |
| Management number | 2002B03139 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 339.00 | 40 635.00 | 14 704.00 | 55 339.00 |
040 Financial Assets | 1 753.00 | 1 753.00 | 1 753.00 | |
044 Total Fixed Assets | 57 093.00 | 40 635.00 | 16 457.00 | 57 093.00 |
068 Receivables – Trade and related accounts | 3 748.00 | 3 748.00 | 3 748.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 61 803.00 | 61 803.00 | 61 803.00 | |
096 Total Current Assets + Prepaid Expenses | 65 831.00 | 65 831.00 | 65 831.00 | |
110 Total Assets | 122 924.00 | 40 635.00 | 82 289.00 | 122 924.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 25 145.00 | |||
136 Profit for the Year | 18 099.00 | |||
142 Total Equity - Total I | 60 844.00 | |||
156 Loans and similar debts | 12 575.00 | |||
166 Suppliers and related accounts | 199.00 | |||
172 Other debts | 8 671.00 | |||
176 Total debts | 21 444.00 | |||
180 Liabilities Total | 82 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 027.00 | 151 027.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 151 044.00 | 151 044.00 | ||
242 Other external expenses | 47 442.00 | 47 442.00 | ||
243 (including business tax) | -10 951.00 | -10 951.00 | ||
244 Taxes, duties and similar payments | 3 371.00 | 3 371.00 | ||
24B (including equipment leasing) | 3 616.00 | 3 616.00 | ||
250 Staff compensation | 51 860.00 | 51 860.00 | ||
252 Social security contributions | 21 696.00 | 21 696.00 | ||
254 Depreciation and amortization | 5 847.00 | 5 847.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 217.00 | 130 217.00 | ||
270 Operating profit | 20 827.00 | 20 827.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 2 324.00 | 2 324.00 | ||
310 Profit or loss | 18 099.00 | 18 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 093.00 | 57 093.00 | ||
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