Grow your business safely with CLIC
All the information you need about CLIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CLIC >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | CLIC |
| Siren | 483356580 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31146 |
| Management number | 2005B04673 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 080.00 | 83 981.00 | 14 099.00 | 98 080.00 |
040 Financial Assets | 17 448.00 | 17 448.00 | 17 448.00 | |
044 Total Fixed Assets | 115 528.00 | 83 981.00 | 31 547.00 | 115 528.00 |
060 Merchandise inventory | 2 279.00 | 2 279.00 | 2 279.00 | |
072 Receivables – Other | 23 694.00 | 23 694.00 | 23 694.00 | |
084 Cash | 15 001.00 | 15 001.00 | 15 001.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 41 154.00 | 41 154.00 | 41 154.00 | |
110 Total Assets | 156 682.00 | 83 981.00 | 72 701.00 | 156 682.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 29 893.00 | |||
136 Profit for the Year | -145.00 | |||
142 Total Equity - Total I | 49 747.00 | |||
156 Loans and similar debts | 5 481.00 | |||
166 Suppliers and related accounts | 8 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 8 543.00 | |||
176 Total debts | 22 953.00 | |||
180 Liabilities Total | 72 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 552.00 | 301 552.00 | ||
230 Other income | 5 294.00 | 5 294.00 | ||
232 Total operating income excluding VAT | 306 847.00 | 306 847.00 | ||
234 Purchases of goods (including customs duties) | 83 958.00 | 83 958.00 | ||
236 Inventory change (goods) | 746.00 | 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | 1 263.00 | ||
242 Other external expenses | 71 662.00 | 71 662.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 414.00 | ||
250 Staff compensation | 105 335.00 | 105 335.00 | ||
252 Social security contributions | 38 279.00 | 38 279.00 | ||
254 Depreciation and amortization | 3 402.00 | 3 402.00 | ||
264 Total operating expenses | 307 058.00 | 307 058.00 | ||
270 Operating profit | -211.00 | -211.00 | ||
290 Exceptional income | 129.00 | 129.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | -145.00 | -145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 040.00 | 10 040.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 111 145.00 | 111 145.00 | ||
492 Total Fixed Assets (Increases) | 10 748.00 | 10 748.00 | ||
494 Total Fixed Assets (Decreases) | 6 365.00 | 6 365.00 | ||
all companies in France
Complete and comprehensive database.
