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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : CLASEL AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | CLASEL AMENAGEMENT |
| Siren | 817628738 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 1503 |
| Management number | 2016B00026 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 925.00 | 2 925.00 | 2 925.00 | |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 24 526.00 | 5 611.00 | 18 915.00 | 24 526.00 |
044 Total Fixed Assets | 29 651.00 | 5 611.00 | 24 040.00 | 29 651.00 |
050 Raw materials, supplies, in progress | 1 333.00 | 1 333.00 | 1 333.00 | |
068 Receivables – Trade and related accounts | 12 161.00 | 12 161.00 | 12 161.00 | |
072 Receivables – Other | 17 469.00 | 17 469.00 | 17 469.00 | |
084 Cash | 31 171.00 | 31 171.00 | 31 171.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 62 424.00 | 62 424.00 | 62 424.00 | |
110 Total Assets | 92 075.00 | 5 611.00 | 86 464.00 | 92 075.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 26.00 | |||
134 Retained Earnings | 495.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 6 707.00 | |||
156 Loans and similar debts | 37 665.00 | |||
166 Suppliers and related accounts | 6 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 753.00 | |||
172 Other debts | 36 058.00 | |||
176 Total debts | 79 757.00 | |||
180 Liabilities Total | 86 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 655.00 | |||
195 Of which payables due in more than one year | 29 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 695.00 | 141 826.00 | 217 695.00 | |
226 Operating subsidies received | 3 409.00 | |||
230 Other income | 999.00 | 720.00 | 999.00 | |
232 Total operating income excluding VAT | 218 694.00 | 145 956.00 | 218 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 322.00 | 5 723.00 | 7 322.00 | |
240 Inventory changes (raw materials and supplies) | -511.00 | -822.00 | -511.00 | |
242 Other external expenses | 39 576.00 | 27 984.00 | 39 576.00 | |
244 Taxes, duties and similar payments | 7 854.00 | 812.00 | 7 854.00 | |
24B (including equipment leasing) | 4 242.00 | 4 242.00 | ||
250 Staff compensation | 101 392.00 | 65 636.00 | 101 392.00 | |
252 Social security contributions | 55 980.00 | 37 464.00 | 55 980.00 | |
254 Depreciation and amortization | 3 503.00 | 2 562.00 | 3 503.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 215 121.00 | 139 362.00 | 215 121.00 | |
270 Operating profit | 3 573.00 | 6 593.00 | 3 573.00 | |
290 Exceptional income | 828.00 | |||
294 Financial expenses | 1 309.00 | 877.00 | 1 309.00 | |
300 Exceptional expenses | 2 078.00 | 6 023.00 | 2 078.00 | |
310 Profit or loss | 187.00 | 521.00 | 187.00 | |
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