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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CLAULIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | CLAULIVE |
| Siren | 533549705 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1426 |
| Management number | 2011B00816 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Le Golfe-Juan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
014 Intangible Assets - Other | 94 792.00 | 94 792.00 | 94 792.00 | |
028 Tangible Assets | 314 320.00 | 193 104.00 | 121 215.00 | 314 320.00 |
044 Total Fixed Assets | 1 154 111.00 | 287 896.00 | 866 215.00 | 1 154 111.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 7 675.00 | 7 675.00 | 7 675.00 | |
072 Receivables – Other | 29 021.00 | 29 021.00 | 29 021.00 | |
084 Cash | 11 858.00 | 11 858.00 | 11 858.00 | |
096 Total Current Assets + Prepaid Expenses | 51 554.00 | 51 554.00 | 51 554.00 | |
110 Total Assets | 1 205 665.00 | 287 896.00 | 917 770.00 | 1 205 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -36 483.00 | |||
136 Profit for the Year | 33 225.00 | |||
142 Total Equity - Total I | 5 542.00 | |||
156 Loans and similar debts | 447 926.00 | |||
166 Suppliers and related accounts | 37 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 333.00 | |||
172 Other debts | 426 802.00 | |||
176 Total debts | 912 228.00 | |||
180 Liabilities Total | 917 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 606.00 | |||
195 Of which payables due in more than one year | 143 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 929.00 | 35 855.00 | 37 929.00 | |
214 Production of goods sold - France | 50.00 | 50.00 | ||
218 Production of services sold - France | 380 310.00 | 370 028.00 | 380 310.00 | |
226 Operating subsidies received | 1 218.00 | |||
230 Other income | 7 367.00 | 2 974.00 | 7 367.00 | |
232 Total operating income excluding VAT | 425 655.00 | 410 074.00 | 425 655.00 | |
234 Purchases of goods (including customs duties) | 319.00 | 113.00 | 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 909.00 | 3 799.00 | 13 909.00 | |
242 Other external expenses | 209 122.00 | 239 228.00 | 209 122.00 | |
243 (including business tax) | 14 031.00 | 14 031.00 | ||
244 Taxes, duties and similar payments | 31 518.00 | 10 337.00 | 31 518.00 | |
250 Staff compensation | 46 254.00 | 56 367.00 | 46 254.00 | |
252 Social security contributions | 8 520.00 | 11 044.00 | 8 520.00 | |
254 Depreciation and amortization | 31 174.00 | 58 174.00 | 31 174.00 | |
264 Total operating expenses | 340 817.00 | 379 062.00 | 340 817.00 | |
270 Operating profit | 84 838.00 | 31 013.00 | 84 838.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 9 674.00 | 9 867.00 | 9 674.00 | |
294 Financial expenses | 21 019.00 | 20 509.00 | 21 019.00 | |
300 Exceptional expenses | 40 272.00 | 72 123.00 | 40 272.00 | |
310 Profit or loss | 33 225.00 | -51 747.00 | 33 225.00 | |
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