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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CLOS JOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2020-02-28 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CLOS JOLI |
| Siren | 813469152 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3911 |
| Management number | 2015B00966 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 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 | 1 054 261.00 | 1 054 261.00 | 1 054 261.00 | |
068 Receivables – Trade and related accounts | 135 064.00 | 135 064.00 | 135 064.00 | |
072 Receivables – Other | 55 778.00 | 55 778.00 | 55 778.00 | |
084 Cash | 655 186.00 | 655 186.00 | 655 186.00 | |
096 Total Current Assets + Prepaid Expenses | 1 900 288.00 | 1 900 288.00 | 1 900 288.00 | |
110 Total Assets | 1 900 288.00 | 1 900 288.00 | 1 900 288.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 159 334.00 | |||
142 Total Equity - Total I | 165 334.00 | |||
166 Suppliers and related accounts | 1 224 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 304.00 | |||
172 Other debts | 510 449.00 | |||
176 Total debts | 1 734 954.00 | |||
180 Liabilities Total | 1 900 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 964 420.00 | 3 964 420.00 | ||
222 Inventory production | 1 054 261.00 | 1 054 261.00 | ||
230 Other income | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 5 019 137.00 | 5 019 137.00 | ||
234 Purchases of goods (including customs duties) | 1 196 171.00 | 1 196 171.00 | ||
242 Other external expenses | 3 448 610.00 | 3 448 610.00 | ||
243 (including business tax) | 2 397.00 | 2 397.00 | ||
244 Taxes, duties and similar payments | 63 259.00 | 63 259.00 | ||
264 Total operating expenses | 4 708 040.00 | 4 708 040.00 | ||
270 Operating profit | 311 096.00 | 311 096.00 | ||
294 Financial expenses | 86 072.00 | 86 072.00 | ||
306 Income tax's | 65 690.00 | 65 690.00 | ||
310 Profit or loss | 159 334.00 | 159 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 792 884.00 | 792 884.00 | ||
378 Amount of deductible VAT on goods and services | 517 755.00 | 517 755.00 | ||
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