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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : CL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | CL IMMO |
| Siren | 821456852 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22386 |
| Management number | 2016B06427 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 000.00 | 139 000.00 | 139 000.00 | |
028 Tangible Assets | 52 015.00 | 7 243.00 | 44 772.00 | 52 015.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 193 415.00 | 7 243.00 | 186 172.00 | 193 415.00 |
068 Receivables – Trade and related accounts | 118 500.00 | 118 500.00 | 118 500.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 52 562.00 | 52 562.00 | 52 562.00 | |
096 Total Current Assets + Prepaid Expenses | 171 483.00 | 171 483.00 | 171 483.00 | |
110 Total Assets | 364 898.00 | 7 243.00 | 357 655.00 | 364 898.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 1 429.00 | |||
136 Profit for the Year | 53 232.00 | |||
142 Total Equity - Total I | 69 661.00 | |||
156 Loans and similar debts | 144 805.00 | |||
166 Suppliers and related accounts | 35 706.00 | |||
172 Other debts | 107 484.00 | |||
176 Total debts | 287 994.00 | |||
180 Liabilities Total | 357 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 927.00 | 475 927.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 475 927.00 | 475 927.00 | ||
234 Purchases of goods (including customs duties) | 1 467.00 | 1 467.00 | ||
242 Other external expenses | 245 965.00 | 245 965.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 113 745.00 | 113 745.00 | ||
252 Social security contributions | 42 964.00 | 42 964.00 | ||
254 Depreciation and amortization | 3 568.00 | 3 568.00 | ||
264 Total operating expenses | 408 497.00 | 408 497.00 | ||
270 Operating profit | 67 431.00 | 67 431.00 | ||
290 Exceptional income | 5 036.00 | 5 036.00 | ||
294 Financial expenses | 3 809.00 | 3 809.00 | ||
300 Exceptional expenses | 1 214.00 | 1 214.00 | ||
306 Income tax's | 14 212.00 | 14 212.00 | ||
310 Profit or loss | 53 232.00 | 53 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 015.00 | 3 015.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 511.00 | 11 511.00 | ||
490 Total Fixed Assets (Gross Value) | 190 400.00 | 190 400.00 | ||
492 Total Fixed Assets (Increases) | 14 526.00 | 14 526.00 | ||
494 Total Fixed Assets (Decreases) | 11 511.00 | 11 511.00 | ||
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