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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : CLSYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| Name | CLSYSTEM |
| Siren | 448386292 |
| Closing | 2018-06-30 |
| Registry code | 5001 |
| Registration number | 2022 |
| Management number | 2003B00068 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50690 Martinvast |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 1 665.00 | 225.00 | 1 890.00 |
028 Tangible Assets | 6 425.00 | 6 425.00 | 6 425.00 | |
040 Financial Assets | 3 225.00 | 3 225.00 | 3 225.00 | |
044 Total Fixed Assets | 11 540.00 | 8 090.00 | 3 450.00 | 11 540.00 |
068 Receivables – Trade and related accounts | 21 537.00 | 1 604.00 | 19 933.00 | 21 537.00 |
072 Receivables – Other | 14 812.00 | 14 812.00 | 14 812.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 42 204.00 | 1 604.00 | 40 600.00 | 42 204.00 |
110 Total Assets | 53 745.00 | 9 694.00 | 44 050.00 | 53 745.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 5 868.00 | |||
136 Profit for the Year | -1 220.00 | |||
142 Total Equity - Total I | 21 147.00 | |||
166 Suppliers and related accounts | 6 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 16 489.00 | |||
176 Total debts | 22 902.00 | |||
180 Liabilities Total | 44 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 430.00 | 128 430.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 128 682.00 | 128 682.00 | ||
234 Purchases of goods (including customs duties) | 5 502.00 | 5 502.00 | ||
242 Other external expenses | 43 858.00 | 43 858.00 | ||
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 49 430.00 | 49 430.00 | ||
252 Social security contributions | 28 887.00 | 28 887.00 | ||
254 Depreciation and amortization | 158.00 | 158.00 | ||
256 Provisions | 1 126.00 | 1 126.00 | ||
264 Total operating expenses | 129 903.00 | 129 903.00 | ||
270 Operating profit | -1 220.00 | -1 220.00 | ||
310 Profit or loss | -1 220.00 | -1 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 457.00 | 14 457.00 | ||
494 Total Fixed Assets (Decreases) | 2 917.00 | 2 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 291.00 | 24 291.00 | ||
378 Amount of deductible VAT on goods and services | 6 590.00 | 6 590.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 126.00 | 1 126.00 | ||
682 INCREASES Total Statement of Provisions | 1 126.00 | 1 126.00 | ||
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