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BALANCE SHEET (
2022-11-21)
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 | 2022-06-30 |
| Registry code | 2402 |
| Registration number | 4759 |
| Management number | 2018B00538 |
| Activity code | 7490B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| 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 | 4 097.00 | 1 180.00 | 2 917.00 | 4 097.00 |
044 Total Fixed Assets | 4 097.00 | 1 180.00 | 2 917.00 | 4 097.00 |
068 Receivables – Trade and related accounts | 45 161.00 | 10 500.00 | 34 661.00 | 45 161.00 |
072 Receivables – Other | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 114 292.00 | 114 292.00 | 114 292.00 | |
096 Total Current Assets + Prepaid Expenses | 176 453.00 | 10 500.00 | 165 953.00 | 176 453.00 |
110 Total Assets | 180 549.00 | 11 680.00 | 168 869.00 | 180 549.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 47 655.00 | |||
136 Profit for the Year | 27 916.00 | |||
142 Total Equity - Total I | 78 870.00 | |||
166 Suppliers and related accounts | 93.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 305.00 | |||
172 Other debts | 89 906.00 | |||
176 Total debts | 89 999.00 | |||
180 Liabilities Total | 168 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 199 638.00 | 199 638.00 | ||
218 Production of services sold - France | 208 435.00 | 208 435.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 208 435.00 | 208 435.00 | ||
242 Other external expenses | 13 200.00 | 13 200.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 116 485.00 | 116 485.00 | ||
252 Social security contributions | 44 473.00 | 44 473.00 | ||
254 Depreciation and amortization | 1 086.00 | 1 086.00 | ||
264 Total operating expenses | 175 494.00 | 175 494.00 | ||
270 Operating profit | 32 941.00 | 32 941.00 | ||
280 Financial income | 416.00 | 416.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 4 926.00 | 4 926.00 | ||
310 Profit or loss | 27 916.00 | 27 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | 1 048.00 | ||
490 Total Fixed Assets (Gross Value) | 3 048.00 | 3 048.00 | ||
492 Total Fixed Assets (Increases) | 1 048.00 | 1 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 727.00 | 1 727.00 | ||
378 Amount of deductible VAT on goods and services | 399.00 | 399.00 | ||
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