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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CLICHY W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | CLICHY W |
| Siren | 821784204 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3626 |
| Management number | 2016B07064 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 41 876.00 | 10 400.00 | 31 476.00 | 41 876.00 |
040 Financial Assets | 6 680.00 | 6 680.00 | 6 680.00 | |
044 Total Fixed Assets | 173 556.00 | 10 400.00 | 163 156.00 | 173 556.00 |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 105 069.00 | 105 069.00 | 105 069.00 | |
096 Total Current Assets + Prepaid Expenses | 105 187.00 | 105 187.00 | 105 187.00 | |
110 Total Assets | 278 743.00 | 10 400.00 | 268 343.00 | 278 743.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 42 505.00 | |||
136 Profit for the Year | 20 431.00 | |||
142 Total Equity - Total I | 72 936.00 | |||
156 Loans and similar debts | 47 870.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 568.00 | |||
172 Other debts | 142 437.00 | |||
176 Total debts | 195 407.00 | |||
180 Liabilities Total | 268 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 944.00 | 144 944.00 | ||
232 Total operating income excluding VAT | 144 944.00 | 144 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 966.00 | 4 966.00 | ||
242 Other external expenses | 56 208.00 | 56 208.00 | ||
243 (including business tax) | -3 327.00 | -3 327.00 | ||
244 Taxes, duties and similar payments | 3 388.00 | 3 388.00 | ||
250 Staff compensation | 46 147.00 | 46 147.00 | ||
252 Social security contributions | 3 871.00 | 3 871.00 | ||
254 Depreciation and amortization | 5 289.00 | 5 289.00 | ||
264 Total operating expenses | 119 869.00 | 119 869.00 | ||
270 Operating profit | 25 075.00 | 25 075.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 1 407.00 | 1 407.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 288.00 | 3 288.00 | ||
310 Profit or loss | 20 431.00 | 20 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | 4 700.00 | ||
482 INCREASES Financial Assets | 137.00 | 137.00 | ||
490 Total Fixed Assets (Gross Value) | 168 719.00 | 168 719.00 | ||
492 Total Fixed Assets (Increases) | 4 837.00 | 4 837.00 | ||
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