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BALANCE SHEET (
2021-10-25)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58084 |
| Management number | 2002B03139 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 65 839.00 | 53 946.00 | 11 893.00 | 65 839.00 |
040 Financial Assets | 1 753.00 | 1 753.00 | 1 753.00 | |
044 Total Fixed Assets | 67 593.00 | 53 946.00 | 13 646.00 | 67 593.00 |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 128 919.00 | 128 919.00 | 128 919.00 | |
096 Total Current Assets + Prepaid Expenses | 129 635.00 | 129 635.00 | 129 635.00 | |
110 Total Assets | 197 227.00 | 53 946.00 | 143 281.00 | 197 227.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 63 380.00 | |||
136 Profit for the Year | 30 268.00 | |||
142 Total Equity - Total I | 111 248.00 | |||
156 Loans and similar debts | 20 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709.00 | |||
172 Other debts | 11 362.00 | |||
176 Total debts | 32 034.00 | |||
180 Liabilities Total | 143 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 764.00 | 170 764.00 | ||
232 Total operating income excluding VAT | 170 764.00 | 170 764.00 | ||
242 Other external expenses | 48 827.00 | 48 827.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
250 Staff compensation | 59 354.00 | 59 354.00 | ||
252 Social security contributions | 20 646.00 | 20 646.00 | ||
254 Depreciation and amortization | 4 825.00 | 4 825.00 | ||
264 Total operating expenses | 134 065.00 | 134 065.00 | ||
270 Operating profit | 36 699.00 | 36 699.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 755.00 | 755.00 | ||
306 Income tax's | 5 475.00 | 5 475.00 | ||
310 Profit or loss | 30 268.00 | 30 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | 10 500.00 | ||
490 Total Fixed Assets (Gross Value) | 57 093.00 | 57 093.00 | ||
492 Total Fixed Assets (Increases) | 10 500.00 | 10 500.00 | ||
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