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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : CLIN D'OEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | CLIN D'OEIL |
| Siren | 401704937 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1613 |
| Management number | 1995B00649 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 24 433.00 | 20 482.00 | 3 951.00 | 24 433.00 |
044 Total Fixed Assets | 25 023.00 | 21 073.00 | 3 951.00 | 25 023.00 |
050 Raw materials, supplies, in progress | 1 280.00 | 1 280.00 | 1 280.00 | |
068 Receivables – Trade and related accounts | 37 990.00 | 37 990.00 | 37 990.00 | |
072 Receivables – Other | 4 562.00 | 4 562.00 | 4 562.00 | |
084 Cash | 50 385.00 | 50 385.00 | 50 385.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 217.00 | 94 217.00 | 94 217.00 | |
110 Total Assets | 119 241.00 | 21 073.00 | 98 168.00 | 119 241.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 938.00 | |||
136 Profit for the Year | 39 228.00 | |||
142 Total Equity - Total I | 55 551.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 989.00 | |||
172 Other debts | 13 920.00 | |||
176 Total debts | 42 617.00 | |||
180 Liabilities Total | 98 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 365.00 | 131 098.00 | 68 365.00 | |
218 Production of services sold - France | 220 666.00 | 167 298.00 | 220 666.00 | |
230 Other income | 2 315.00 | 2 315.00 | ||
232 Total operating income excluding VAT | 291 346.00 | 298 396.00 | 291 346.00 | |
234 Purchases of goods (including customs duties) | 84 477.00 | 76 624.00 | 84 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 903.00 | 87 740.00 | 85 903.00 | |
240 Inventory changes (raw materials and supplies) | -1 060.00 | 605.00 | -1 060.00 | |
242 Other external expenses | 34 460.00 | 36 409.00 | 34 460.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 369.00 | 2 391.00 | |
250 Staff compensation | 17 600.00 | 17 491.00 | 17 600.00 | |
252 Social security contributions | 13 778.00 | 11 290.00 | 13 778.00 | |
254 Depreciation and amortization | 4 963.00 | 4 749.00 | 4 963.00 | |
262 Other expenses | 32.00 | 718.00 | 32.00 | |
264 Total operating expenses | 242 545.00 | 237 994.00 | 242 545.00 | |
270 Operating profit | 48 801.00 | 60 402.00 | 48 801.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 255.00 | 3.00 | 255.00 | |
294 Financial expenses | 98.00 | 306.00 | 98.00 | |
300 Exceptional expenses | 11.00 | |||
306 Income tax's | 9 730.00 | 13 441.00 | 9 730.00 | |
310 Profit or loss | 39 228.00 | 46 648.00 | 39 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 023.00 | 25 023.00 | ||
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