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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CLECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2016-12-31 | Simplified |
| 2020-10-16 | Public | 2017-12-31 | Simplified |
| Name | CLECA |
| Siren | 423783646 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 27752 |
| Management number | 2015B01722 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 Jouars-Pontchartrain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 275.00 | 177 972.00 | 26 303.00 | 204 275.00 |
040 Financial Assets | 22 377.00 | 22 377.00 | 22 377.00 | |
044 Total Fixed Assets | 226 652.00 | 177 972.00 | 48 680.00 | 226 652.00 |
072 Receivables – Other | 14 251.00 | 14 251.00 | 14 251.00 | |
080 Sellable securities | 150 019.00 | 150 019.00 | 150 019.00 | |
096 Total Current Assets + Prepaid Expenses | 164 270.00 | 164 270.00 | 164 270.00 | |
110 Total Assets | 390 922.00 | 177 972.00 | 212 950.00 | 390 922.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 19 818.00 | |||
134 Retained Earnings | 70 549.00 | |||
136 Profit for the Year | -66 634.00 | |||
142 Total Equity - Total I | 25 033.00 | |||
156 Loans and similar debts | 25 932.00 | |||
164 Advances and down payments received on current orders | 20 239.00 | |||
166 Suppliers and related accounts | 90 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 937.00 | |||
172 Other debts | 51 681.00 | |||
176 Total debts | 187 917.00 | |||
180 Liabilities Total | 212 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 112 365.00 | 112 365.00 | ||
218 Production of services sold - France | 112 365.00 | 112 365.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 112 375.00 | 112 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 790.00 | 4 790.00 | ||
242 Other external expenses | 120 882.00 | 120 882.00 | ||
244 Taxes, duties and similar payments | 8 025.00 | 8 025.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 13 577.00 | 13 577.00 | ||
254 Depreciation and amortization | 9 338.00 | 9 338.00 | ||
264 Total operating expenses | 179 412.00 | 179 412.00 | ||
270 Operating profit | -67 037.00 | -67 037.00 | ||
280 Financial income | 700.00 | 700.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
310 Profit or loss | -66 634.00 | -66 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 652.00 | 226 652.00 | ||
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