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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : C.L.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Complete |
| Name | C.L.C. |
| Siren | 408710382 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 177 |
| Management number | 2001B00022 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 826.00 | |||
BJ TOTAL (I) | 826.00 | |||
BX Customers and related accounts | 13 665.00 | |||
BZ Other receivables | 52.00 | |||
CF Cash and cash equivalents | 58 113.00 | |||
CJ TOTAL (II) | 71 830.00 | |||
CO Grand total (0 to V) | 72 656.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 544.00 | 544.00 | 544.00 | |
DG Other reserves | 24 592.00 | 10 327.00 | 24 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 044.00 | 14 265.00 | 18 044.00 | |
DL TOTAL (I) | 58 424.00 | 40 380.00 | 58 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 969.00 | 112.00 | |
DY Tax and social security liabilities | 13 859.00 | 6 728.00 | 13 859.00 | |
EA Other liabilities | 261.00 | 14 228.00 | 261.00 | |
EC TOTAL (IV) | 14 232.00 | 21 924.00 | 14 232.00 | |
EE Grand total (I to V) | 72 656.00 | 62 305.00 | 72 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 56 859.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 368.00 | |||
FR Total operating income (I) | 60 228.00 | |||
FW Other purchases and external expenses | 13 586.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
FY Salaries and Wages | 20 915.00 | |||
FZ Social Security Contributions | 3 714.00 | |||
GA Operating Expenses - Depreciation and Amortization | 544.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 39 210.00 | |||
GG - OPERATING RESULT (I - II) | 21 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 974.00 | 2 308.00 | 2 974.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 228.00 | 64 919.00 | 60 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 184.00 | 50 654.00 | 42 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 044.00 | 14 265.00 | 18 044.00 | |
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