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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CLERMONT BOUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | CLERMONT BOUGE |
| Siren | 492422951 |
| Closing | 2014-12-31 |
| Registry code | 6303 |
| Registration number | 404 |
| Management number | 2006B00739 |
| Activity code | 7311Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 698.00 | 6 901.00 | 2 796.00 | 9 698.00 |
044 Total Fixed Assets | 9 698.00 | 6 901.00 | 2 796.00 | 9 698.00 |
068 Receivables – Trade and related accounts | 47 665.00 | 20 941.00 | 26 724.00 | 47 665.00 |
072 Receivables – Other | 15 080.00 | 15 080.00 | 15 080.00 | |
084 Cash | ||||
092 Prepaid expenses | 10 273.00 | 10 273.00 | 10 273.00 | |
096 Total Current Assets + Prepaid Expenses | 73 019.00 | 20 941.00 | 52 078.00 | 73 019.00 |
110 Total Assets | 82 717.00 | 27 842.00 | 54 875.00 | 82 717.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -20 505.00 | |||
136 Profit for the Year | -202.00 | |||
142 Total Equity - Total I | -18 507.00 | |||
156 Loans and similar debts | 8 715.00 | |||
166 Suppliers and related accounts | 43 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 820.00 | |||
172 Other debts | 21 554.00 | |||
176 Total debts | 73 382.00 | |||
180 Liabilities Total | 54 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 289.00 | 289.00 | ||
218 Production of services sold - France | 77 823.00 | 92 371.00 | 77 823.00 | |
226 Operating subsidies received | 3 464.00 | |||
230 Other income | 6 285.00 | 1 875.00 | 6 285.00 | |
232 Total operating income excluding VAT | 84 108.00 | 97 710.00 | 84 108.00 | |
242 Other external expenses | 33 097.00 | 44 170.00 | 33 097.00 | |
244 Taxes, duties and similar payments | 1 953.00 | 1 333.00 | 1 953.00 | |
250 Staff compensation | 43 264.00 | 38 103.00 | 43 264.00 | |
252 Social security contributions | 2 996.00 | 11 384.00 | 2 996.00 | |
254 Depreciation and amortization | 3 010.00 | 3 010.00 | 3 010.00 | |
264 Total operating expenses | 84 320.00 | 98 001.00 | 84 320.00 | |
270 Operating profit | -212.00 | -290.00 | -212.00 | |
290 Exceptional income | 956.00 | 1 967.00 | 956.00 | |
294 Financial expenses | 779.00 | 777.00 | 779.00 | |
300 Exceptional expenses | 167.00 | 126.00 | 167.00 | |
310 Profit or loss | -202.00 | 774.00 | -202.00 | |
374 Amount of VAT collected | 13 473.00 | 13 473.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 4 861.00 | 4 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 698.00 | 9 698.00 | ||
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