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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : ENTREPRISE CLEVY OPTIMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE CLEVY OPTIMUS |
| Siren | 451090096 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002270 |
| Management number | 2003B70405 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 870.00 | 3 122.00 | 1 748.00 | 4 870.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 5 086.00 | 3 122.00 | 1 963.00 | 5 086.00 |
060 Merchandise inventory | 220.00 | 220.00 | 220.00 | |
084 Cash | 5 955.00 | 5 955.00 | 5 955.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 6 969.00 | 6 969.00 | 6 969.00 | |
110 Total Assets | 12 054.00 | 3 122.00 | 8 932.00 | 12 054.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 034.00 | |||
136 Profit for the Year | -242.00 | |||
142 Total Equity - Total I | 5 973.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416.00 | |||
172 Other debts | 1 850.00 | |||
176 Total debts | 2 958.00 | |||
180 Liabilities Total | 8 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 534.00 | 45 180.00 | 44 534.00 | |
230 Other income | 600.00 | 635.00 | 600.00 | |
232 Total operating income excluding VAT | 45 134.00 | 45 815.00 | 45 134.00 | |
234 Purchases of goods (including customs duties) | 11 238.00 | 11 750.00 | 11 238.00 | |
236 Inventory change (goods) | -100.00 | 428.00 | -100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 207.00 | 1 068.00 | 1 207.00 | |
242 Other external expenses | 12 412.00 | 12 788.00 | 12 412.00 | |
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 894.00 | 873.00 | 894.00 | |
250 Staff compensation | 12 600.00 | 12 000.00 | 12 600.00 | |
252 Social security contributions | 6 317.00 | 6 223.00 | 6 317.00 | |
254 Depreciation and amortization | 1 167.00 | 585.00 | 1 167.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 736.00 | 45 715.00 | 45 736.00 | |
270 Operating profit | -602.00 | 99.00 | -602.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 427.00 | 1 750.00 | 427.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -242.00 | 1 853.00 | -242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 5 083.00 | 5 083.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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