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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : CLEMENTINE PAPIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | CLEMENTINE PAPIERS |
| Siren | 490457314 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/007772 |
| Management number | 2006B00358 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 500.00 | 82 500.00 | 82 500.00 | |
014 Intangible Assets - Other | 16 711.00 | 2 418.00 | 14 293.00 | 16 711.00 |
028 Tangible Assets | 148 855.00 | 131 460.00 | 17 395.00 | 148 855.00 |
040 Financial Assets | 2 974.00 | 2 974.00 | 2 974.00 | |
044 Total Fixed Assets | 251 040.00 | 133 878.00 | 117 162.00 | 251 040.00 |
060 Merchandise inventory | 82 567.00 | 82 567.00 | 82 567.00 | |
068 Receivables – Trade and related accounts | 6 715.00 | 6 715.00 | 6 715.00 | |
072 Receivables – Other | 4 632.00 | 4 632.00 | 4 632.00 | |
084 Cash | 5 576.00 | 5 576.00 | 5 576.00 | |
092 Prepaid expenses | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 101 787.00 | 101 787.00 | 101 787.00 | |
110 Total Assets | 352 827.00 | 133 878.00 | 218 949.00 | 352 827.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 613.00 | |||
136 Profit for the Year | 12 182.00 | |||
142 Total Equity - Total I | 52 795.00 | |||
156 Loans and similar debts | 51 945.00 | |||
166 Suppliers and related accounts | 38 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 472.00 | |||
172 Other debts | 76 148.00 | |||
176 Total debts | 166 154.00 | |||
180 Liabilities Total | 218 949.00 | |||
195 Of which payables due in more than one year | 10 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 150.00 | 285 150.00 | ||
218 Production of services sold - France | 643.00 | 643.00 | ||
226 Operating subsidies received | 1 051.00 | 1 051.00 | ||
230 Other income | 9 785.00 | 9 785.00 | ||
232 Total operating income excluding VAT | 296 629.00 | 296 629.00 | ||
234 Purchases of goods (including customs duties) | 170 209.00 | 170 209.00 | ||
236 Inventory change (goods) | -21 014.00 | -21 014.00 | ||
242 Other external expenses | 68 021.00 | 68 021.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 2 012.00 | 2 012.00 | ||
24A (including real estate leasing) | 30.00 | 30.00 | ||
250 Staff compensation | 41 535.00 | 41 535.00 | ||
252 Social security contributions | 11 199.00 | 11 199.00 | ||
254 Depreciation and amortization | 6 502.00 | 6 502.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 278 577.00 | 278 577.00 | ||
270 Operating profit | 18 052.00 | 18 052.00 | ||
290 Exceptional income | 1 234.00 | 1 234.00 | ||
294 Financial expenses | 1 635.00 | 1 635.00 | ||
300 Exceptional expenses | 3 537.00 | 3 537.00 | ||
306 Income tax's | 1 932.00 | 1 932.00 | ||
310 Profit or loss | 12 182.00 | 12 182.00 | ||
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