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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : CLICHY SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | CLICHY SERVICE |
| Siren | 810047746 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28323 |
| Management number | 2015B02036 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 8 400.00 | 7 600.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 8 400.00 | 7 600.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 45 649.00 | 45 649.00 | 45 649.00 | |
072 Receivables – Other | 23 492.00 | 23 492.00 | 23 492.00 | |
084 Cash | 4 734.00 | 4 734.00 | 4 734.00 | |
092 Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 75 669.00 | 75 669.00 | 75 669.00 | |
110 Total Assets | 91 669.00 | 8 400.00 | 83 269.00 | 91 669.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 22 830.00 | |||
136 Profit for the Year | 16 252.00 | |||
142 Total Equity - Total I | 39 412.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 974.00 | |||
172 Other debts | 38 883.00 | |||
176 Total debts | 43 857.00 | |||
180 Liabilities Total | 83 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 255.00 | 129 379.00 | 158 255.00 | |
232 Total operating income excluding VAT | 158 255.00 | 129 379.00 | 158 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 530.00 | 49 757.00 | 68 530.00 | |
242 Other external expenses | 31 232.00 | 23 503.00 | 31 232.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 21 538.00 | 19 386.00 | 21 538.00 | |
252 Social security contributions | 13 861.00 | 12 601.00 | 13 861.00 | |
254 Depreciation and amortization | 3 600.00 | 3 600.00 | 3 600.00 | |
264 Total operating expenses | 139 135.00 | 108 847.00 | 139 135.00 | |
270 Operating profit | 19 120.00 | 20 532.00 | 19 120.00 | |
306 Income tax's | 2 868.00 | 2 678.00 | 2 868.00 | |
310 Profit or loss | 16 252.00 | 17 854.00 | 16 252.00 | |
374 Amount of VAT collected | 31 651.00 | 31 651.00 | ||
378 Amount of deductible VAT on goods and services | 23 492.00 | 23 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 000.00 | 16 000.00 | ||
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