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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : CLIENTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | CLIENTIC |
| Siren | 790001044 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 6253 |
| Management number | 2012B05315 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 97 001.00 | 1 000.00 | 96 001.00 | 97 001.00 |
BZ Other receivables | 15 124.00 | 3 500.00 | 11 624.00 | 15 124.00 |
CF Cash and cash equivalents | 15 819.00 | 15 819.00 | 15 819.00 | |
CJ TOTAL (II) | 127 944.00 | 4 500.00 | 123 444.00 | 127 944.00 |
CO Grand total (0 to V) | 127 944.00 | 4 500.00 | 123 444.00 | 127 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 515.00 | -11 883.00 | -12 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | -631.00 | 833.00 | |
DL TOTAL (I) | -10 681.00 | -11 515.00 | -10 681.00 | |
DW Advances and down payments received on current orders | 3 158.00 | 3 158.00 | 3 158.00 | |
DX Trade payables and related accounts | 112 291.00 | 109 673.00 | 112 291.00 | |
DY Tax and social security liabilities | 18 676.00 | 17 424.00 | 18 676.00 | |
EC TOTAL (IV) | 134 126.00 | 130 255.00 | 134 126.00 | |
EE Grand total (I to V) | 123 444.00 | 118 740.00 | 123 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 259.00 | 6 259.00 | 6 259.00 | |
FJ Net sales | 6 259.00 | 6 259.00 | 6 259.00 | |
FR Total operating income (I) | 6 259.00 | |||
FS Purchases of goods (including customs duties) | 1 549.00 | |||
FW Other purchases and external expenses | 3 876.00 | |||
GF Total Operating Expenses (II) | 5 425.00 | |||
GG - OPERATING RESULT (I - II) | 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 259.00 | 6 259.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425.00 | 631.00 | 5 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | -631.00 | 833.00 | |
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