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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : CLEA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | CLEA DEVELOPPEMENT |
| Siren | 808524037 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018839 |
| Management number | 2014B06912 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SEREZIN DU RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 453.00 | 6 125.00 | 102 328.00 | 108 453.00 |
040 Financial Assets | 1 000 194.00 | 1 000 194.00 | 1 000 194.00 | |
044 Total Fixed Assets | 1 108 647.00 | 6 125.00 | 1 102 522.00 | 1 108 647.00 |
068 Receivables – Trade and related accounts | 2 719.00 | 2 719.00 | 2 719.00 | |
072 Receivables – Other | 78 401.00 | 78 401.00 | 78 401.00 | |
084 Cash | 49 130.00 | 49 130.00 | 49 130.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 130 771.00 | 130 771.00 | 130 771.00 | |
110 Total Assets | 1 239 418.00 | 6 125.00 | 1 233 293.00 | 1 239 418.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 6 176.00 | |||
132 Other Reserves | 117 287.00 | |||
136 Profit for the Year | 93 229.00 | |||
142 Total Equity - Total I | 1 216 691.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 12 897.00 | |||
176 Total debts | 16 601.00 | |||
180 Liabilities Total | 1 233 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 992.00 | 235 992.00 | 235 992.00 | |
230 Other income | 3 663.00 | 5 667.00 | 3 663.00 | |
232 Total operating income excluding VAT | 239 655.00 | 241 659.00 | 239 655.00 | |
242 Other external expenses | 14 372.00 | 8 280.00 | 14 372.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 18 581.00 | 12 243.00 | 18 581.00 | |
250 Staff compensation | 163 865.00 | 139 264.00 | 163 865.00 | |
252 Social security contributions | 62 054.00 | 60 538.00 | 62 054.00 | |
254 Depreciation and amortization | 3 715.00 | 3 003.00 | 3 715.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 262 588.00 | 223 328.00 | 262 588.00 | |
270 Operating profit | -22 933.00 | 18 331.00 | -22 933.00 | |
280 Financial income | 116 162.00 | 16 520.00 | 116 162.00 | |
290 Exceptional income | 13 164.00 | |||
300 Exceptional expenses | 13 854.00 | |||
306 Income tax's | 2 918.00 | |||
310 Profit or loss | 93 229.00 | 31 244.00 | 93 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 89 500.00 | 89 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 671.00 | 2 671.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 016 376.00 | 1 016 376.00 | ||
492 Total Fixed Assets (Increases) | 92 271.00 | 92 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 336.00 | 47 336.00 | ||
378 Amount of deductible VAT on goods and services | 706.00 | 706.00 | ||
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