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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SIMPLE CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SIMPLE CLIC |
| Siren | 483683538 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8438 |
| Management number | 2005B00769 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 414.00 | 16 414.00 | 16 414.00 | |
028 Tangible Assets | 25 157.00 | 24 619.00 | 538.00 | 25 157.00 |
044 Total Fixed Assets | 41 572.00 | 41 033.00 | 538.00 | 41 572.00 |
050 Raw materials, supplies, in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 11 502.00 | 11 502.00 | 11 502.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 23 070.00 | 23 070.00 | 23 070.00 | |
110 Total Assets | 64 642.00 | 41 033.00 | 23 608.00 | 64 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 506.00 | |||
136 Profit for the Year | 517.00 | |||
142 Total Equity - Total I | 5 123.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 3 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 770.00 | |||
172 Other debts | 15 431.00 | |||
176 Total debts | 18 486.00 | |||
180 Liabilities Total | 23 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 830.00 | 30 868.00 | 38 830.00 | |
222 Inventory production | -2 190.00 | 12 990.00 | -2 190.00 | |
230 Other income | 754.00 | |||
232 Total operating income excluding VAT | 36 640.00 | 44 612.00 | 36 640.00 | |
242 Other external expenses | 12 832.00 | 17 250.00 | 12 832.00 | |
244 Taxes, duties and similar payments | 1 362.00 | 1 286.00 | 1 362.00 | |
250 Staff compensation | 15 000.00 | 4 500.00 | 15 000.00 | |
252 Social security contributions | 7 709.00 | 12 032.00 | 7 709.00 | |
254 Depreciation and amortization | 415.00 | 2 250.00 | 415.00 | |
264 Total operating expenses | 37 317.00 | 37 317.00 | 37 317.00 | |
270 Operating profit | -677.00 | 7 295.00 | -677.00 | |
280 Financial income | 140.00 | |||
290 Exceptional income | 2 765.00 | 2 765.00 | ||
294 Financial expenses | 578.00 | 754.00 | 578.00 | |
300 Exceptional expenses | 993.00 | 5 692.00 | 993.00 | |
310 Profit or loss | 517.00 | 849.00 | 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 40 922.00 | 40 922.00 | ||
492 Total Fixed Assets (Increases) | 649.00 | 649.00 | ||
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