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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : CLAVELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | CLAVELINE |
| Siren | 973204530 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3634 |
| Management number | 1979B00045 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 587.00 | 36 587.00 | 36 587.00 | |
AP Buildings | 576 257.00 | 296 060.00 | 280 196.00 | 576 257.00 |
AT Other tangible assets | 572.00 | 446.00 | 125.00 | 572.00 |
BJ TOTAL (I) | 613 417.00 | 296 507.00 | 316 909.00 | 613 417.00 |
BX Customers and related accounts | 950.00 | 950.00 | 950.00 | |
BZ Other receivables | 9 954.00 | 9 954.00 | 9 954.00 | |
CF Cash and cash equivalents | 37 725.00 | 37 725.00 | 37 725.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 48 629.00 | 48 629.00 | 48 629.00 | |
CO Grand total (0 to V) | 662 047.00 | 296 507.00 | 365 539.00 | 662 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 295 644.00 | 295 767.00 | 295 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 895.00 | 44 876.00 | 15 895.00 | |
DL TOTAL (I) | 345 078.00 | 374 183.00 | 345 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | 8 286.00 | 8 779.00 | |
DX Trade payables and related accounts | 4 816.00 | 8 675.00 | 4 816.00 | |
DY Tax and social security liabilities | 591.00 | 1 431.00 | 591.00 | |
EA Other liabilities | 6 274.00 | 14 740.00 | 6 274.00 | |
EC TOTAL (IV) | 20 460.00 | 33 133.00 | 20 460.00 | |
EE Grand total (I to V) | 365 539.00 | 407 316.00 | 365 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 919.00 | 75 919.00 | 75 919.00 | |
FJ Net sales | 75 919.00 | 75 919.00 | 75 919.00 | |
FQ Other income | 3 002.00 | |||
FR Total operating income (I) | 78 921.00 | |||
FW Other purchases and external expenses | 23 117.00 | |||
FX Taxes, duties, and similar payments | 15 572.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 399.00 | |||
GE Other Expenses | 2 132.00 | |||
GF Total Operating Expenses (II) | 60 221.00 | |||
GG - OPERATING RESULT (I - II) | 18 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 805.00 | 11 956.00 | 2 805.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 921.00 | 113 652.00 | 78 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 026.00 | 68 775.00 | 63 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 895.00 | 44 876.00 | 15 895.00 | |
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