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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : CLERAC ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| Name | CLERAC ENGINEERING |
| Siren | 821750494 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 6389 |
| Management number | 2016B00333 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 MONTEILS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 1 408.00 | 1 392.00 | 2 800.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 7 800.00 | 1 408.00 | 6 392.00 | 7 800.00 |
072 Receivables – Other | 4 148.00 | 4 148.00 | 4 148.00 | |
084 Cash | 48 073.00 | 48 073.00 | 48 073.00 | |
096 Total Current Assets + Prepaid Expenses | 52 221.00 | 52 221.00 | 52 221.00 | |
110 Total Assets | 60 021.00 | 1 408.00 | 58 613.00 | 60 021.00 |
120 Share or Individual Capital | 16 670.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | 96.00 | |||
136 Profit for the Year | 448.00 | |||
142 Total Equity - Total I | 19 114.00 | |||
166 Suppliers and related accounts | 6 217.00 | |||
172 Other debts | 33 282.00 | |||
176 Total debts | 39 499.00 | |||
180 Liabilities Total | 58 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | 24 086.00 | 10 500.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 10 500.00 | 24 088.00 | 10 500.00 | |
242 Other external expenses | 7 482.00 | 15 129.00 | 7 482.00 | |
244 Taxes, duties and similar payments | 1 612.00 | 930.00 | 1 612.00 | |
250 Staff compensation | 6 198.00 | |||
252 Social security contributions | 799.00 | |||
254 Depreciation and amortization | 933.00 | 474.00 | 933.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 027.00 | 23 531.00 | 10 027.00 | |
270 Operating profit | 473.00 | 557.00 | 473.00 | |
280 Financial income | 39.00 | |||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 448.00 | 596.00 | 448.00 | |
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