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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-10-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-07 | Public | 2018-10-31 | Simplified |
| 2017-10-24 | Public | 2016-10-31 | Simplified |
| Name | CLIC |
| Siren | 750551111 |
| Closing | 2018-10-31 |
| Registry code | 7901 |
| Registration number | 1518 |
| Management number | 2012B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79700 ST PIERRE DES ECHAUBROGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 821.00 | 5 821.00 | 5 821.00 | |
028 Tangible Assets | 5 582.00 | 5 582.00 | 5 582.00 | |
040 Financial Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
044 Total Fixed Assets | 166 403.00 | 11 403.00 | 155 000.00 | 166 403.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 8 613.00 | 8 613.00 | 8 613.00 | |
084 Cash | ||||
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 15 232.00 | 15 232.00 | 15 232.00 | |
110 Total Assets | 181 635.00 | 11 403.00 | 170 232.00 | 181 635.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -48 673.00 | |||
136 Profit for the Year | 6 925.00 | |||
142 Total Equity - Total I | 98 252.00 | |||
156 Loans and similar debts | 335.00 | |||
164 Advances and down payments received on current orders | 5 700.00 | |||
166 Suppliers and related accounts | 2 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -368.00 | |||
172 Other debts | 63 668.00 | |||
176 Total debts | 71 980.00 | |||
180 Liabilities Total | 170 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 400.00 | 50 400.00 | 50 400.00 | |
230 Other income | 372.00 | 2.00 | 372.00 | |
232 Total operating income excluding VAT | 50 772.00 | 50 402.00 | 50 772.00 | |
242 Other external expenses | 7 309.00 | 7 434.00 | 7 309.00 | |
243 (including business tax) | -300.00 | -300.00 | ||
244 Taxes, duties and similar payments | 558.00 | 520.00 | 558.00 | |
250 Staff compensation | 30 681.00 | 30 353.00 | 30 681.00 | |
252 Social security contributions | 4 253.00 | 2 807.00 | 4 253.00 | |
254 Depreciation and amortization | 1 271.00 | |||
262 Other expenses | 1.00 | 83.00 | 1.00 | |
264 Total operating expenses | 42 802.00 | 42 467.00 | 42 802.00 | |
270 Operating profit | 7 970.00 | 7 935.00 | 7 970.00 | |
294 Financial expenses | 873.00 | 1 557.00 | 873.00 | |
300 Exceptional expenses | 172.00 | 799.00 | 172.00 | |
310 Profit or loss | 6 925.00 | 5 578.00 | 6 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 403.00 | 166 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 080.00 | 10 080.00 | ||
378 Amount of deductible VAT on goods and services | 662.00 | 662.00 | ||
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