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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CLAIROPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CLAIROPTIC |
| Siren | 652025883 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7472 |
| Management number | 1971B00399 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
028 Tangible Assets | 147 183.00 | 146 694.00 | 488.00 | 147 183.00 |
040 Financial Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
044 Total Fixed Assets | 330 699.00 | 146 694.00 | 184 004.00 | 330 699.00 |
060 Merchandise inventory | 129 511.00 | 129 511.00 | 129 511.00 | |
072 Receivables – Other | 11 248.00 | 11 248.00 | 11 248.00 | |
080 Sellable securities | ||||
084 Cash | 140 616.00 | 140 616.00 | 140 616.00 | |
096 Total Current Assets + Prepaid Expenses | 281 376.00 | 281 376.00 | 281 376.00 | |
110 Total Assets | 612 074.00 | 146 694.00 | 465 380.00 | 612 074.00 |
120 Share or Individual Capital | 38 875.00 | |||
126 Legal Reserve | 5 673.00 | |||
130 Regulated Reserves | 39 705.00 | |||
134 Retained Earnings | 260 570.00 | |||
136 Profit for the Year | 23 969.00 | |||
142 Total Equity - Total I | 368 792.00 | |||
166 Suppliers and related accounts | 33 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 214.00 | |||
172 Other debts | 63 234.00 | |||
176 Total debts | 96 588.00 | |||
180 Liabilities Total | 465 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 595 849.00 | 570 122.00 | 595 849.00 | |
230 Other income | 3 126.00 | |||
232 Total operating income excluding VAT | 595 849.00 | 573 247.00 | 595 849.00 | |
234 Purchases of goods (including customs duties) | 239 962.00 | 218 986.00 | 239 962.00 | |
236 Inventory change (goods) | -19 658.00 | 373.00 | -19 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 209.00 | 3 808.00 | 6 209.00 | |
242 Other external expenses | 97 439.00 | 90 320.00 | 97 439.00 | |
243 (including business tax) | 1 887.00 | 1 887.00 | ||
244 Taxes, duties and similar payments | 4 867.00 | 4 335.00 | 4 867.00 | |
250 Staff compensation | 192 375.00 | 168 715.00 | 192 375.00 | |
252 Social security contributions | 64 542.00 | 62 249.00 | 64 542.00 | |
254 Depreciation and amortization | 2 328.00 | 11 093.00 | 2 328.00 | |
262 Other expenses | 313.00 | 8.00 | 313.00 | |
264 Total operating expenses | 588 376.00 | 559 887.00 | 588 376.00 | |
270 Operating profit | 7 473.00 | 13 360.00 | 7 473.00 | |
280 Financial income | 17 844.00 | 13 710.00 | 17 844.00 | |
290 Exceptional income | 1 833.00 | 7 175.00 | 1 833.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 3 181.00 | 4 302.00 | 3 181.00 | |
310 Profit or loss | 23 969.00 | 29 899.00 | 23 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 699.00 | 330 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 119 170.00 | 119 170.00 | ||
378 Amount of deductible VAT on goods and services | 60 645.00 | 60 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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