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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : CLICF1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| Name | CLICF1 |
| Siren | 488943770 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/002281 |
| Management number | 2006B00423 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 878.00 | 66.00 | 813.00 | 878.00 |
040 Financial Assets | 455.00 | 455.00 | 455.00 | |
044 Total Fixed Assets | 1 333.00 | 66.00 | 1 268.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 20 043.00 | 20 043.00 | 20 043.00 | |
072 Receivables – Other | 1 511.00 | 1 511.00 | 1 511.00 | |
084 Cash | 10 950.00 | 10 950.00 | 10 950.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 32 877.00 | 32 877.00 | 32 877.00 | |
110 Total Assets | 34 210.00 | 66.00 | 34 144.00 | 34 210.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 419.00 | |||
136 Profit for the Year | 1 608.00 | |||
142 Total Equity - Total I | 19 027.00 | |||
166 Suppliers and related accounts | 4 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 725.00 | |||
172 Other debts | 11 051.00 | |||
176 Total debts | 15 117.00 | |||
180 Liabilities Total | 34 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 568.00 | 59 568.00 | ||
218 Production of services sold - France | 16 691.00 | 16 691.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 76 261.00 | 76 261.00 | ||
234 Purchases of goods (including customs duties) | 36 415.00 | 36 415.00 | ||
236 Inventory change (goods) | 965.00 | 965.00 | ||
242 Other external expenses | 11 084.00 | 11 084.00 | ||
243 (including business tax) | -573.00 | -573.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
250 Staff compensation | 25 264.00 | 25 264.00 | ||
254 Depreciation and amortization | 66.00 | 66.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 369.00 | 74 369.00 | ||
270 Operating profit | 1 892.00 | 1 892.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 1 608.00 | 1 608.00 | ||
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