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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CLIC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | CLIC IMMO |
| Siren | 501011803 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2675 |
| Management number | 2016B01946 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Lauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 751.00 | 1 778.00 | 2 530.00 |
028 Tangible Assets | 1 261.00 | 891.00 | 369.00 | 1 261.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 4 601.00 | 1 643.00 | 2 957.00 | 4 601.00 |
068 Receivables – Trade and related accounts | 12 800.00 | 12 800.00 | 12 800.00 | |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
084 Cash | 10 070.00 | 10 070.00 | 10 070.00 | |
096 Total Current Assets + Prepaid Expenses | 24 597.00 | 24 597.00 | 24 597.00 | |
110 Total Assets | 29 198.00 | 1 643.00 | 27 555.00 | 29 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -62 197.00 | |||
136 Profit for the Year | 58 635.00 | |||
142 Total Equity - Total I | 6 438.00 | |||
156 Loans and similar debts | 729.00 | |||
166 Suppliers and related accounts | 3 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 908.00 | |||
172 Other debts | 17 096.00 | |||
176 Total debts | 21 116.00 | |||
180 Liabilities Total | 27 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 145.00 | 196 145.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 196 296.00 | 196 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 107 472.00 | 107 472.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
250 Staff compensation | 27 841.00 | 27 841.00 | ||
252 Social security contributions | 47.00 | 47.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
262 Other expenses | 299.00 | 299.00 | ||
264 Total operating expenses | 136 812.00 | 136 812.00 | ||
270 Operating profit | 59 484.00 | 59 484.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 708.00 | 708.00 | ||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 58 635.00 | 58 635.00 | ||
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