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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : CLINERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | CLINERGY |
| Siren | 520528993 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5785 |
| Management number | 2010B01835 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 096.00 | 20 312.00 | 7 784.00 | 28 096.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 39 096.00 | 20 312.00 | 18 784.00 | 39 096.00 |
068 Receivables – Trade and related accounts | 22 362.00 | 22 362.00 | 22 362.00 | |
072 Receivables – Other | 6 794.00 | 6 794.00 | 6 794.00 | |
084 Cash | 2 447.00 | 2 447.00 | 2 447.00 | |
096 Total Current Assets + Prepaid Expenses | 31 603.00 | 31 603.00 | 31 603.00 | |
110 Total Assets | 70 698.00 | 20 312.00 | 50 387.00 | 70 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 962.00 | |||
136 Profit for the Year | -6 104.00 | |||
142 Total Equity - Total I | 7 358.00 | |||
166 Suppliers and related accounts | 12 598.00 | |||
172 Other debts | 30 430.00 | |||
176 Total debts | 43 028.00 | |||
180 Liabilities Total | 50 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 561.00 | 78 561.00 | ||
218 Production of services sold - France | 78 561.00 | 64 471.00 | 78 561.00 | |
232 Total operating income excluding VAT | 78 561.00 | 64 471.00 | 78 561.00 | |
242 Other external expenses | 68 387.00 | 34 379.00 | 68 387.00 | |
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
250 Staff compensation | 10 100.00 | 21 715.00 | 10 100.00 | |
252 Social security contributions | 4 002.00 | 7 957.00 | 4 002.00 | |
254 Depreciation and amortization | 6 348.00 | |||
264 Total operating expenses | 83 297.00 | 70 399.00 | 83 297.00 | |
270 Operating profit | -4 736.00 | -5 928.00 | -4 736.00 | |
300 Exceptional expenses | 1 368.00 | 1 368.00 | ||
310 Profit or loss | -6 104.00 | -5 928.00 | -6 104.00 | |
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