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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CLESSANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLESSANT |
| Siren | 812568749 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012656 |
| Management number | 2015B01245 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 CHAPAREILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 480.00 | 1 469.00 | 2 011.00 | 3 480.00 |
028 Tangible Assets | 3 677.00 | 1 606.00 | 2 071.00 | 3 677.00 |
044 Total Fixed Assets | 7 157.00 | 3 075.00 | 4 082.00 | 7 157.00 |
050 Raw materials, supplies, in progress | 6 988.00 | 6 988.00 | 6 988.00 | |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 6 952.00 | 6 952.00 | 6 952.00 | |
084 Cash | 13 004.00 | 13 004.00 | 13 004.00 | |
096 Total Current Assets + Prepaid Expenses | 28 056.00 | 28 056.00 | 28 056.00 | |
110 Total Assets | 35 213.00 | 3 075.00 | 32 138.00 | 35 213.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -26 221.00 | |||
142 Total Equity - Total I | -11 221.00 | |||
156 Loans and similar debts | 41 103.00 | |||
166 Suppliers and related accounts | 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612.00 | |||
172 Other debts | 1 653.00 | |||
176 Total debts | 43 358.00 | |||
180 Liabilities Total | 32 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 157.00 | |||
195 Of which payables due in more than one year | 30 322.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 480.00 | 3 480.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 677.00 | 3 677.00 | ||
492 Total Fixed Assets (Increases) | 7 157.00 | 7 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 573.00 | 3 573.00 | ||
378 Amount of deductible VAT on goods and services | 5 593.00 | 5 593.00 | ||
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