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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : CLIP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| Name | CLIP CONSEIL |
| Siren | 480646041 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 30706 |
| Management number | 2005B00449 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 215.00 | 11 053.00 | 5 162.00 | 16 215.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 17 214.00 | 11 053.00 | 6 161.00 | 17 214.00 |
068 Receivables – Trade and related accounts | 11 382.00 | 11 382.00 | 11 382.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 54 619.00 | 54 619.00 | 54 619.00 | |
096 Total Current Assets + Prepaid Expenses | 66 072.00 | 66 072.00 | 66 072.00 | |
110 Total Assets | 83 286.00 | 11 053.00 | 72 233.00 | 83 286.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 35 171.00 | |||
136 Profit for the Year | 7 484.00 | |||
142 Total Equity - Total I | 44 305.00 | |||
172 Other debts | 27 929.00 | |||
176 Total debts | 27 929.00 | |||
180 Liabilities Total | 72 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 850.00 | 5 850.00 | ||
218 Production of services sold - France | 54 733.00 | 54 733.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 62 233.00 | 62 233.00 | ||
242 Other external expenses | 17 988.00 | 17 988.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 10 785.00 | 10 785.00 | ||
254 Depreciation and amortization | 1 994.00 | 1 994.00 | ||
264 Total operating expenses | 54 579.00 | 54 579.00 | ||
270 Operating profit | 7 654.00 | 7 654.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 142.00 | 142.00 | ||
310 Profit or loss | 7 483.00 | 7 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 17 196.00 | 17 196.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 126.00 | 11 126.00 | ||
378 Amount of deductible VAT on goods and services | 1 783.00 | 1 783.00 | ||
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