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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : CLIC-CLAC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CLIC-CLAC SERVICES |
| Siren | 391175742 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7751 |
| Management number | 1993B00646 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 79 945.00 | 67 342.00 | 12 603.00 | 79 945.00 |
040 Financial Assets | 4 571.00 | 4 571.00 | 4 571.00 | |
044 Total Fixed Assets | 89 089.00 | 67 342.00 | 21 748.00 | 89 089.00 |
050 Raw materials, supplies, in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 2 742.00 | 2 742.00 | 2 742.00 | |
084 Cash | 15 177.00 | 15 177.00 | 15 177.00 | |
092 Prepaid expenses | 5 053.00 | 5 053.00 | 5 053.00 | |
096 Total Current Assets + Prepaid Expenses | 34 472.00 | 34 472.00 | 34 472.00 | |
110 Total Assets | 123 561.00 | 67 342.00 | 56 219.00 | 123 561.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 22 934.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -487.00 | |||
142 Total Equity - Total I | 39 217.00 | |||
166 Suppliers and related accounts | 7 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 275.00 | |||
172 Other debts | 9 443.00 | |||
176 Total debts | 17 002.00 | |||
180 Liabilities Total | 56 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 881.00 | 168 120.00 | 179 881.00 | |
230 Other income | 2 087.00 | 1 809.00 | 2 087.00 | |
232 Total operating income excluding VAT | 181 969.00 | 169 929.00 | 181 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 708.00 | 52 144.00 | 62 708.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 142.00 | -1 000.00 | |
242 Other external expenses | 41 494.00 | 40 444.00 | 41 494.00 | |
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 2 167.00 | 1 536.00 | |
250 Staff compensation | 67 284.00 | 53 961.00 | 67 284.00 | |
252 Social security contributions | 5 771.00 | 4 695.00 | 5 771.00 | |
254 Depreciation and amortization | 4 655.00 | 6 779.00 | 4 655.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 182 455.00 | 159 048.00 | 182 455.00 | |
270 Operating profit | -487.00 | 10 881.00 | -487.00 | |
290 Exceptional income | 1 100.00 | |||
300 Exceptional expenses | 92.00 | |||
310 Profit or loss | -487.00 | 11 889.00 | -487.00 | |
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