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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : CLINNOCARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-10-06 | Public | 2020-06-30 | Simplified |
| 2020-09-24 | Public | 2019-06-30 | Simplified |
| Name | CLINNOCARE |
| Siren | 829571017 |
| Closing | 2021-06-30 |
| Registry code | 2402 |
| Registration number | 4583 |
| Management number | 2018B00538 |
| Activity code | 7490B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Saint-Front-de-Pradoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 048.00 | 94.00 | 2 954.00 | 3 048.00 |
044 Total Fixed Assets | 3 048.00 | 94.00 | 2 954.00 | 3 048.00 |
068 Receivables – Trade and related accounts | 20 661.00 | 10 500.00 | 10 161.00 | 20 661.00 |
072 Receivables – Other | 1 343.00 | 1 343.00 | 1 343.00 | |
084 Cash | 93 244.00 | 93 244.00 | 93 244.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 115 261.00 | 10 500.00 | 104 761.00 | 115 261.00 |
110 Total Assets | 118 309.00 | 10 594.00 | 107 715.00 | 118 309.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 12 928.00 | |||
136 Profit for the Year | 35 026.00 | |||
142 Total Equity - Total I | 50 955.00 | |||
166 Suppliers and related accounts | 89.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 56 671.00 | |||
176 Total debts | 56 760.00 | |||
180 Liabilities Total | 107 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 775.00 | 149 775.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 149 777.00 | 149 777.00 | ||
242 Other external expenses | 9 765.00 | 9 765.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 69 630.00 | 69 630.00 | ||
252 Social security contributions | 25 733.00 | 25 733.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 105 460.00 | 105 460.00 | ||
270 Operating profit | 44 316.00 | 44 316.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 2 556.00 | 2 556.00 | ||
306 Income tax's | 6 739.00 | 6 739.00 | ||
310 Profit or loss | 35 026.00 | 35 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 100.00 | 1 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 048.00 | 3 048.00 | ||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 3 048.00 | 3 048.00 | ||
494 Total Fixed Assets (Decreases) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 333.00 | 333.00 | ||
378 Amount of deductible VAT on goods and services | 243.00 | 243.00 | ||
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