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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : CLER SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2019-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | CLER SOUVENIRS |
| Siren | 520951302 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98589 |
| Management number | 2010B06606 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 17 200.00 | 12 016.00 | 5 184.00 | 17 200.00 |
040 Financial Assets | 7 242.00 | 7 242.00 | 7 242.00 | |
044 Total Fixed Assets | 84 442.00 | 12 016.00 | 72 426.00 | 84 442.00 |
060 Merchandise inventory | 28 611.00 | 28 611.00 | 28 611.00 | |
068 Receivables – Trade and related accounts | 11 960.00 | 11 960.00 | 11 960.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 4 059.00 | 4 059.00 | 4 059.00 | |
096 Total Current Assets + Prepaid Expenses | 45 173.00 | 45 173.00 | 45 173.00 | |
110 Total Assets | 129 615.00 | 12 016.00 | 117 599.00 | 129 615.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 173.00 | |||
134 Retained Earnings | -2 578.00 | |||
136 Profit for the Year | -5 692.00 | |||
142 Total Equity - Total I | -1 097.00 | |||
156 Loans and similar debts | 426.00 | |||
166 Suppliers and related accounts | 27 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 844.00 | |||
172 Other debts | 91 241.00 | |||
176 Total debts | 118 696.00 | |||
180 Liabilities Total | 117 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 877.00 | 129 342.00 | 96 877.00 | |
232 Total operating income excluding VAT | 96 877.00 | 129 342.00 | 96 877.00 | |
234 Purchases of goods (including customs duties) | 37 888.00 | 65 143.00 | 37 888.00 | |
236 Inventory change (goods) | 10 795.00 | -146.00 | 10 795.00 | |
242 Other external expenses | 35 037.00 | 37 772.00 | 35 037.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 4 270.00 | 2 110.00 | |
250 Staff compensation | 12 175.00 | 10 175.00 | 12 175.00 | |
252 Social security contributions | 3 099.00 | 15 263.00 | 3 099.00 | |
254 Depreciation and amortization | 1 403.00 | 1 561.00 | 1 403.00 | |
262 Other expenses | 38.00 | |||
264 Total operating expenses | 102 507.00 | 134 076.00 | 102 507.00 | |
270 Operating profit | -5 630.00 | -4 734.00 | -5 630.00 | |
290 Exceptional income | 2.00 | 1 353.00 | 2.00 | |
300 Exceptional expenses | 64.00 | 168.00 | 64.00 | |
310 Profit or loss | -5 692.00 | -3 549.00 | -5 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 442.00 | 84 442.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 375.00 | 19 375.00 | ||
378 Amount of deductible VAT on goods and services | 8 086.00 | 8 086.00 | ||
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