Grow your business safely with CLERICI
All the information you need about CLERICI to develop and secure your business in France
C
HOME >
CORPORATES
>
CLERICI >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : CLERICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | CLERICI |
| Siren | 811786417 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 8022 |
| Management number | 2015B00558 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 4 724.00 | 1 329.00 | 3 395.00 | 4 724.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 70 124.00 | 1 329.00 | 68 795.00 | 70 124.00 |
068 Receivables – Trade and related accounts | 22 550.00 | 22 550.00 | 22 550.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 24 336.00 | 24 336.00 | 24 336.00 | |
110 Total Assets | 94 460.00 | 1 329.00 | 93 131.00 | 94 460.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 573.00 | |||
136 Profit for the Year | 2 020.00 | |||
142 Total Equity - Total I | 13 243.00 | |||
156 Loans and similar debts | 39 765.00 | |||
166 Suppliers and related accounts | 6 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 348.00 | |||
172 Other debts | 34 001.00 | |||
176 Total debts | 79 888.00 | |||
180 Liabilities Total | 93 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 856.00 | |||
195 Of which payables due in more than one year | 26 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 549.00 | 89 549.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 8 359.00 | 8 359.00 | ||
232 Total operating income excluding VAT | 99 908.00 | 99 908.00 | ||
242 Other external expenses | 71 342.00 | 71 342.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 17 793.00 | 17 793.00 | ||
252 Social security contributions | 5 694.00 | 5 694.00 | ||
254 Depreciation and amortization | 654.00 | 654.00 | ||
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 96 819.00 | 96 819.00 | ||
270 Operating profit | 3 089.00 | 3 089.00 | ||
294 Financial expenses | 1 240.00 | 1 240.00 | ||
306 Income tax's | -170.00 | -170.00 | ||
310 Profit or loss | 2 020.00 | 2 020.00 | ||
all companies in France
Complete and comprehensive database.
