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BALANCE SHEET (
2021-02-04)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5346 |
| Management number | 2002B03139 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| 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 | 49 121.00 | 6 219.00 | 55 339.00 |
040 Financial Assets | 1 753.00 | 1 753.00 | 1 753.00 | |
044 Total Fixed Assets | 57 093.00 | 49 121.00 | 7 972.00 | 57 093.00 |
068 Receivables – Trade and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
072 Receivables – Other | 1 257.00 | 1 257.00 | 1 257.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 86 463.00 | 86 463.00 | 86 463.00 | |
096 Total Current Assets + Prepaid Expenses | 89 394.00 | 89 394.00 | 89 394.00 | |
110 Total Assets | 146 486.00 | 49 121.00 | 97 365.00 | 146 486.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 46 852.00 | |||
136 Profit for the Year | 16 527.00 | |||
142 Total Equity - Total I | 80 980.00 | |||
156 Loans and similar debts | 5 796.00 | |||
172 Other debts | 10 590.00 | |||
176 Total debts | 16 386.00 | |||
180 Liabilities Total | 97 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 304.00 | 160 304.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 160 306.00 | 160 306.00 | ||
242 Other external expenses | 63 648.00 | 63 648.00 | ||
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 2 038.00 | ||
250 Staff compensation | 56 143.00 | 56 143.00 | ||
252 Social security contributions | 15 404.00 | 15 404.00 | ||
254 Depreciation and amortization | 3 396.00 | 3 396.00 | ||
264 Total operating expenses | 140 629.00 | 140 629.00 | ||
270 Operating profit | 19 676.00 | 19 676.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 2 924.00 | 2 924.00 | ||
310 Profit or loss | 16 527.00 | 16 527.00 | ||
| 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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