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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CLOS SAINTE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CLOS SAINTE MARIE |
| Siren | 504854944 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 127 |
| Management number | 2008B00182 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 492.00 | 607.00 | 1 100.00 |
028 Tangible Assets | 291 131.00 | 113 390.00 | 177 740.00 | 291 131.00 |
044 Total Fixed Assets | 412 231.00 | 113 883.00 | 298 347.00 | 412 231.00 |
050 Raw materials, supplies, in progress | 1 927.00 | 1 927.00 | 1 927.00 | |
068 Receivables – Trade and related accounts | 7 026.00 | 7 026.00 | 7 026.00 | |
072 Receivables – Other | 12 864.00 | 12 864.00 | 12 864.00 | |
084 Cash | 26 738.00 | 26 738.00 | 26 738.00 | |
092 Prepaid expenses | 8 644.00 | 8 644.00 | 8 644.00 | |
096 Total Current Assets + Prepaid Expenses | 57 201.00 | 57 201.00 | 57 201.00 | |
110 Total Assets | 469 432.00 | 113 883.00 | 355 548.00 | 469 432.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 305.00 | |||
136 Profit for the Year | -24 707.00 | |||
140 Regulated Provisions | 13 870.00 | |||
142 Total Equity - Total I | 52 267.00 | |||
156 Loans and similar debts | 246 557.00 | |||
164 Advances and down payments received on current orders | 627.00 | |||
166 Suppliers and related accounts | 30 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 777.00 | |||
172 Other debts | 25 340.00 | |||
176 Total debts | 303 280.00 | |||
180 Liabilities Total | 355 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326.00 | 326.00 | ||
218 Production of services sold - France | 250 678.00 | 250 678.00 | ||
230 Other income | 5 308.00 | 5 308.00 | ||
232 Total operating income excluding VAT | 256 313.00 | 256 313.00 | ||
234 Purchases of goods (including customs duties) | 198.00 | 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 250.00 | 8 250.00 | ||
240 Inventory changes (raw materials and supplies) | 408.00 | 408.00 | ||
242 Other external expenses | 136 312.00 | 136 312.00 | ||
243 (including business tax) | 3 073.00 | 3 073.00 | ||
244 Taxes, duties and similar payments | 10 800.00 | 10 800.00 | ||
250 Staff compensation | 87 582.00 | 87 582.00 | ||
252 Social security contributions | 10 105.00 | 10 105.00 | ||
254 Depreciation and amortization | 20 261.00 | 20 261.00 | ||
262 Other expenses | 543.00 | 543.00 | ||
264 Total operating expenses | 274 462.00 | 274 462.00 | ||
270 Operating profit | -18 149.00 | -18 149.00 | ||
290 Exceptional income | 1 866.00 | 1 866.00 | ||
294 Financial expenses | 3 264.00 | 3 264.00 | ||
300 Exceptional expenses | 5 160.00 | 5 160.00 | ||
310 Profit or loss | -24 707.00 | -24 707.00 | ||
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