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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : CLICH' EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CLICH' EXPRESS |
| Siren | 306514506 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9329 |
| Management number | 1995B03582 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 190.00 | 1 190.00 | 1 190.00 | |
BJ TOTAL (I) | 1 190.00 | 1 190.00 | 1 190.00 | |
BL Raw materials, supplies | 5 323.00 | 5 323.00 | 5 323.00 | |
BX Customers and related accounts | 46 616.00 | 46 616.00 | 46 616.00 | |
BZ Other receivables | 3 710.00 | 3 710.00 | 3 710.00 | |
CF Cash and cash equivalents | 3 242.00 | 3 242.00 | 3 242.00 | |
CJ TOTAL (II) | 58 894.00 | 58 894.00 | 58 894.00 | |
CO Grand total (0 to V) | 60 084.00 | 1 190.00 | 58 894.00 | 60 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 000.00 | 49 000.00 | ||
DD Legal reserve (1) | 919.00 | 919.00 | ||
DG Other reserves | 5 072.00 | 5 072.00 | ||
DH Retained earnings | -49 304.00 | -49 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | 1 880.00 | ||
DL TOTAL (I) | 7 567.00 | 7 567.00 | ||
DX Trade payables and related accounts | 39 964.00 | 39 964.00 | ||
DY Tax and social security liabilities | 10 192.00 | 10 192.00 | ||
EA Other liabilities | 1 170.00 | 1 170.00 | ||
EC TOTAL (IV) | 51 327.00 | 51 327.00 | ||
EE Grand total (I to V) | 58 894.00 | 58 894.00 | ||
EG Accrued income and payables due within one year | 51 327.00 | 51 327.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 921.00 | |||
FD Production sold - goods | 3.00 | |||
FJ Net sales | 101 924.00 | |||
FO Operating subsidies | 420.00 | |||
FR Total operating income (I) | 102 344.00 | |||
FU Purchases of raw materials and other supplies | 22 136.00 | |||
FW Other purchases and external expenses | 28 995.00 | |||
FX Taxes, duties, and similar payments | 3 209.00 | |||
FY Salaries and Wages | 34 513.00 | |||
FZ Social Security Contributions | 11 539.00 | |||
GA Operating Expenses - Depreciation and Amortization | 69.00 | |||
GF Total Operating Expenses (II) | 100 463.00 | |||
GG - OPERATING RESULT (I - II) | 1 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 344.00 | 102 344.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 463.00 | 100 463.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | 1 880.00 | ||
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