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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : CLOU DE GIROFLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | CLOU DE GIROFLE |
| Siren | 400922688 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6727 |
| Management number | 2006B01139 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| 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 |
014 Intangible Assets - Other | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 29 116.00 | 14 597.00 | 14 519.00 | 29 116.00 |
044 Total Fixed Assets | 214 116.00 | 14 597.00 | 199 519.00 | 214 116.00 |
060 Merchandise inventory | 22 667.00 | 22 667.00 | 22 667.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 28 690.00 | 28 690.00 | 28 690.00 | |
096 Total Current Assets + Prepaid Expenses | 51 403.00 | 51 403.00 | 51 403.00 | |
110 Total Assets | 265 519.00 | 14 597.00 | 250 922.00 | 265 519.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 7 596.00 | |||
134 Retained Earnings | 8 180.00 | |||
136 Profit for the Year | -548.00 | |||
142 Total Equity - Total I | 79 228.00 | |||
166 Suppliers and related accounts | 8 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 664.00 | |||
172 Other debts | 163 259.00 | |||
176 Total debts | 171 694.00 | |||
180 Liabilities Total | 250 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 245.00 | 99 967.00 | 96 245.00 | |
230 Other income | 1 754.00 | 1 754.00 | ||
232 Total operating income excluding VAT | 97 999.00 | 99 967.00 | 97 999.00 | |
234 Purchases of goods (including customs duties) | 51 373.00 | 48 700.00 | 51 373.00 | |
236 Inventory change (goods) | -836.00 | -5 309.00 | -836.00 | |
242 Other external expenses | 20 458.00 | 17 480.00 | 20 458.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 330.00 | 1 315.00 | |
250 Staff compensation | 15 000.00 | 12 000.00 | 15 000.00 | |
252 Social security contributions | 5 409.00 | 1 858.00 | 5 409.00 | |
254 Depreciation and amortization | 5 827.00 | 5 827.00 | 5 827.00 | |
264 Total operating expenses | 98 547.00 | 81 886.00 | 98 547.00 | |
270 Operating profit | -548.00 | 18 081.00 | -548.00 | |
294 Financial expenses | 9.00 | |||
306 Income tax's | 2 679.00 | |||
310 Profit or loss | -548.00 | 15 393.00 | -548.00 | |
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