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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : CLICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CLICHE |
| Siren | 450307988 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/014401 |
| Management number | 2013B01622 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 140.00 | 1 466.00 | 1 674.00 | 3 140.00 |
044 Total Fixed Assets | 3 140.00 | 1 466.00 | 1 674.00 | 3 140.00 |
068 Receivables – Trade and related accounts | 753.00 | 753.00 | 753.00 | |
072 Receivables – Other | 4 833.00 | 4 833.00 | 4 833.00 | |
084 Cash | 21 155.00 | 21 155.00 | 21 155.00 | |
096 Total Current Assets + Prepaid Expenses | 26 741.00 | 26 741.00 | 26 741.00 | |
110 Total Assets | 29 881.00 | 1 466.00 | 28 415.00 | 29 881.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 055.00 | |||
136 Profit for the Year | 523.00 | |||
142 Total Equity - Total I | 25 828.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 085.00 | |||
172 Other debts | 1 085.00 | |||
176 Total debts | 2 587.00 | |||
180 Liabilities Total | 28 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 818.00 | 28 389.00 | 21 818.00 | |
226 Operating subsidies received | 9 560.00 | 9 560.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 378.00 | 28 389.00 | 31 378.00 | |
242 Other external expenses | 18 818.00 | 27 703.00 | 18 818.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 721.00 | 446.00 | |
250 Staff compensation | 8 000.00 | 2 000.00 | 8 000.00 | |
252 Social security contributions | 1 376.00 | 2 225.00 | 1 376.00 | |
254 Depreciation and amortization | 785.00 | 681.00 | 785.00 | |
262 Other expenses | 1 430.00 | 41.00 | 1 430.00 | |
264 Total operating expenses | 30 855.00 | 33 370.00 | 30 855.00 | |
270 Operating profit | 523.00 | -4 982.00 | 523.00 | |
310 Profit or loss | 523.00 | -4 982.00 | 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 140.00 | 3 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 389.00 | 1 389.00 | ||
378 Amount of deductible VAT on goods and services | 1 733.00 | 1 733.00 | ||
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