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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : CLANDESTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-10-31 | Simplified |
| 2022-02-28 | Public | 2020-10-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| Name | CLANDESTINO |
| Siren | 818799926 |
| Closing | 2016-10-31 |
| Registry code | 8303 |
| Registration number | 1204 |
| Management number | 2016B00271 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 298.00 | 1 378.00 | 9 920.00 | 11 298.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 14 298.00 | 1 378.00 | 12 920.00 | 14 298.00 |
050 Raw materials, supplies, in progress | 1 793.00 | 1 793.00 | 1 793.00 | |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
084 Cash | 107 671.00 | 107 671.00 | 107 671.00 | |
096 Total Current Assets + Prepaid Expenses | 109 549.00 | 109 549.00 | 109 549.00 | |
110 Total Assets | 123 847.00 | 1 378.00 | 122 469.00 | 123 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 392.00 | |||
142 Total Equity - Total I | 18 392.00 | |||
166 Suppliers and related accounts | 15 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 213.00 | |||
172 Other debts | 88 499.00 | |||
176 Total debts | 104 077.00 | |||
180 Liabilities Total | 122 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 493.00 | 220 493.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 220 686.00 | 220 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 257.00 | 71 257.00 | ||
240 Inventory changes (raw materials and supplies) | -1 793.00 | -1 793.00 | ||
242 Other external expenses | 84 859.00 | 84 859.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 31 196.00 | 31 196.00 | ||
252 Social security contributions | 11 721.00 | 11 721.00 | ||
254 Depreciation and amortization | 1 378.00 | 1 378.00 | ||
262 Other expenses | 618.00 | 618.00 | ||
264 Total operating expenses | 200 623.00 | 200 623.00 | ||
270 Operating profit | 20 063.00 | 20 063.00 | ||
306 Income tax's | 2 671.00 | 2 671.00 | ||
310 Profit or loss | 17 392.00 | 17 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 417.00 | 6 417.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 773.00 | 773.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 107.00 | 4 107.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 14 298.00 | 14 298.00 | ||
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