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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : CENTRE D'AFFAIRES CLERMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-01 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | CENTRE D'AFFAIRES CLERMONTOIS |
| Siren | 492643721 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 1859 |
| Management number | 2006B00502 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 FITZ-JAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 774.00 | 11 774.00 | 11 774.00 | |
028 Tangible Assets | 55 512.00 | 55 512.00 | 55 512.00 | |
040 Financial Assets | 153 286.00 | 153 286.00 | 153 286.00 | |
044 Total Fixed Assets | 220 572.00 | 67 286.00 | 153 286.00 | 220 572.00 |
068 Receivables – Trade and related accounts | 18 484.00 | 18 484.00 | 18 484.00 | |
072 Receivables – Other | 58 380.00 | 58 380.00 | 58 380.00 | |
084 Cash | 10 819.00 | 10 819.00 | 10 819.00 | |
096 Total Current Assets + Prepaid Expenses | 87 683.00 | 87 683.00 | 87 683.00 | |
110 Total Assets | 308 255.00 | 67 286.00 | 240 969.00 | 308 255.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 1 150.00 | |||
134 Retained Earnings | -1 384.00 | |||
136 Profit for the Year | 42 159.00 | |||
142 Total Equity - Total I | 118 925.00 | |||
156 Loans and similar debts | 17 701.00 | |||
164 Advances and down payments received on current orders | 504.00 | |||
166 Suppliers and related accounts | 94 140.00 | |||
172 Other debts | 9 699.00 | |||
176 Total debts | 122 044.00 | |||
180 Liabilities Total | 240 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 710.00 | 104 710.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 104 790.00 | 104 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 74 629.00 | 74 629.00 | ||
244 Taxes, duties and similar payments | 4 784.00 | 4 784.00 | ||
250 Staff compensation | 6 502.00 | 6 502.00 | ||
252 Social security contributions | 917.00 | 917.00 | ||
264 Total operating expenses | 86 844.00 | 86 844.00 | ||
270 Operating profit | 17 946.00 | 17 946.00 | ||
290 Exceptional income | 26 657.00 | 26 657.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 1 942.00 | 1 942.00 | ||
310 Profit or loss | 42 159.00 | 42 159.00 | ||
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