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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CL DESIGN |
| Siren | 812143972 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10381 |
| Management number | 2015B02756 |
| Activity code | 2740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78780 MAURECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 463.00 | 3 463.00 | 3 463.00 | |
068 Receivables – Trade and related accounts | 4 438.00 | 82.00 | 4 356.00 | 4 438.00 |
084 Cash | 5 753.00 | 5 753.00 | 5 753.00 | |
096 Total Current Assets + Prepaid Expenses | 13 654.00 | 82.00 | 13 572.00 | 13 654.00 |
110 Total Assets | 13 654.00 | 82.00 | 13 572.00 | 13 654.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 4 693.00 | |||
142 Total Equity - Total I | 7 193.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 50.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 6 315.00 | |||
176 Total debts | 6 379.00 | |||
180 Liabilities Total | 13 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 710.00 | 28 710.00 | ||
218 Production of services sold - France | 2 477.00 | 2 477.00 | ||
232 Total operating income excluding VAT | 31 187.00 | 31 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 091.00 | 13 091.00 | ||
240 Inventory changes (raw materials and supplies) | -3 463.00 | -3 463.00 | ||
242 Other external expenses | 13 888.00 | 13 888.00 | ||
243 (including business tax) | -1 431.00 | -1 431.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
256 Provisions | 82.00 | 82.00 | ||
262 Other expenses | 406.00 | 406.00 | ||
264 Total operating expenses | 24 147.00 | 24 147.00 | ||
270 Operating profit | 7 040.00 | 7 040.00 | ||
306 Income tax's | 2 347.00 | 2 347.00 | ||
310 Profit or loss | 4 693.00 | 4 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 279.00 | 5 279.00 | ||
378 Amount of deductible VAT on goods and services | 2 495.00 | 2 495.00 | ||
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