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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : CL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Partially confidential | 2018-12-31 | Simplified |
| Name | CL AUDIT |
| Siren | 805013752 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 2029 |
| Management number | 2014B02788 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 184.00 | 2 184.00 | 2 184.00 | |
028 Tangible Assets | 1 697.00 | 111.00 | 1 586.00 | 1 697.00 |
044 Total Fixed Assets | 83 881.00 | 2 295.00 | 81 586.00 | 83 881.00 |
068 Receivables – Trade and related accounts | 41 744.00 | 7 667.00 | 34 077.00 | 41 744.00 |
072 Receivables – Other | ||||
084 Cash | 109 606.00 | 109 606.00 | 109 606.00 | |
092 Prepaid expenses | 4 485.00 | 4 485.00 | 4 485.00 | |
096 Total Current Assets + Prepaid Expenses | 155 836.00 | 7 667.00 | 148 169.00 | 155 836.00 |
110 Total Assets | 239 717.00 | 9 962.00 | 229 755.00 | 239 717.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 698.00 | |||
136 Profit for the Year | 108 617.00 | |||
142 Total Equity - Total I | 114 515.00 | |||
156 Loans and similar debts | 68 344.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 705.00 | |||
172 Other debts | 46 897.00 | |||
176 Total debts | 115 240.00 | |||
180 Liabilities Total | 229 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 51 229.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 83 132.00 | 83 132.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 591.00 | 32 591.00 | ||
378 Amount of deductible VAT on goods and services | 2 484.00 | 2 484.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 667.00 | 7 667.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | 1 500.00 | ||
682 INCREASES Total Statement of Provisions | 7 667.00 | 7 667.00 | ||
684 DECREASES in Total Provisions Statement | 1 500.00 | 1 500.00 | ||
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