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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CLOROPHYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-07-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CLOROPHYLE |
| Siren | 528917461 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6731 |
| Management number | 2010B07679 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 15 014.00 | 8 801.00 | 6 213.00 | 15 014.00 |
040 Financial Assets | 5 137.00 | 5 137.00 | 5 137.00 | |
044 Total Fixed Assets | 90 151.00 | 8 801.00 | 81 351.00 | 90 151.00 |
060 Merchandise inventory | 3 781.00 | 3 781.00 | 3 781.00 | |
064 Advances and down payments on orders | 740.00 | 740.00 | 740.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 1 815.00 | 1 815.00 | 1 815.00 | |
096 Total Current Assets + Prepaid Expenses | 6 494.00 | 6 494.00 | 6 494.00 | |
110 Total Assets | 96 645.00 | 8 801.00 | 87 844.00 | 96 645.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 10 392.00 | |||
136 Profit for the Year | 10 867.00 | |||
142 Total Equity - Total I | 26 759.00 | |||
156 Loans and similar debts | 18 491.00 | |||
166 Suppliers and related accounts | 3 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 336.00 | |||
172 Other debts | 39 469.00 | |||
176 Total debts | 61 086.00 | |||
180 Liabilities Total | 87 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 716.00 | 87 716.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 87 721.00 | 87 721.00 | ||
234 Purchases of goods (including customs duties) | 39 363.00 | 39 363.00 | ||
236 Inventory change (goods) | 863.00 | 863.00 | ||
242 Other external expenses | 26 604.00 | 26 604.00 | ||
243 (including business tax) | -11 601.00 | -11 601.00 | ||
244 Taxes, duties and similar payments | 3 304.00 | 3 304.00 | ||
252 Social security contributions | 4 272.00 | 4 272.00 | ||
254 Depreciation and amortization | 1 501.00 | 1 501.00 | ||
264 Total operating expenses | 75 907.00 | 75 907.00 | ||
270 Operating profit | 11 813.00 | 11 813.00 | ||
294 Financial expenses | 947.00 | 947.00 | ||
310 Profit or loss | 10 867.00 | 10 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 151.00 | 90 151.00 | ||
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