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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CLAIROPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-09-30 | Simplified |
| 2020-09-28 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | CLAIROPTIC |
| Siren | 399200849 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 58249 |
| Management number | 1994B16265 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 918.00 | 243 918.00 | 243 918.00 | |
028 Tangible Assets | 200 835.00 | 157 422.00 | 43 413.00 | 200 835.00 |
040 Financial Assets | 12 818.00 | 12 818.00 | 12 818.00 | |
044 Total Fixed Assets | 457 571.00 | 157 422.00 | 300 149.00 | 457 571.00 |
060 Merchandise inventory | 77 240.00 | 77 240.00 | 77 240.00 | |
068 Receivables – Trade and related accounts | 7 076.00 | 7 076.00 | 7 076.00 | |
072 Receivables – Other | 13 162.00 | 13 162.00 | 13 162.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 10 929.00 | 10 929.00 | 10 929.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 109 058.00 | 109 058.00 | 109 058.00 | |
110 Total Assets | 566 629.00 | 157 422.00 | 409 207.00 | 566 629.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 66 671.00 | |||
136 Profit for the Year | 17 199.00 | |||
142 Total Equity - Total I | 92 255.00 | |||
156 Loans and similar debts | 19 949.00 | |||
166 Suppliers and related accounts | 14 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 865.00 | |||
172 Other debts | 282 239.00 | |||
176 Total debts | 316 952.00 | |||
180 Liabilities Total | 409 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 615.00 | |||
195 Of which payables due in more than one year | 5 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 938.00 | 1 938.00 | ||
210 Sales of goods - France | 342 334.00 | 342 334.00 | ||
218 Production of services sold - France | 23 287.00 | 23 287.00 | ||
232 Total operating income excluding VAT | 365 620.00 | 365 620.00 | ||
234 Purchases of goods (including customs duties) | 133 040.00 | 133 040.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
242 Other external expenses | 70 694.00 | 70 694.00 | ||
243 (including business tax) | -23 891.00 | -23 891.00 | ||
244 Taxes, duties and similar payments | 3 697.00 | 3 697.00 | ||
250 Staff compensation | 88 810.00 | 88 810.00 | ||
252 Social security contributions | 28 504.00 | 28 504.00 | ||
254 Depreciation and amortization | 19 686.00 | 19 686.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 344 514.00 | 344 514.00 | ||
270 Operating profit | 21 106.00 | 21 106.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 3 909.00 | 3 909.00 | ||
310 Profit or loss | 17 199.00 | 17 199.00 | ||
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