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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CLOTHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CLOTHILDE |
| Siren | 533897666 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/011713 |
| Management number | 2011B01025 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341 973.00 | 94 043.00 | 247 931.00 | 341 973.00 |
028 Tangible Assets | 1 558.00 | 611.00 | 947.00 | 1 558.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 367 532.00 | 94 654.00 | 272 877.00 | 367 532.00 |
068 Receivables – Trade and related accounts | 5 952.00 | 5 952.00 | 5 952.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 24 944.00 | 24 944.00 | 24 944.00 | |
096 Total Current Assets + Prepaid Expenses | 46 216.00 | 46 216.00 | 46 216.00 | |
110 Total Assets | 413 748.00 | 94 654.00 | 319 094.00 | 413 748.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 22 129.00 | |||
136 Profit for the Year | 15 233.00 | |||
142 Total Equity - Total I | 39 342.00 | |||
156 Loans and similar debts | 273 583.00 | |||
164 Advances and down payments received on current orders | 29.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 4 364.00 | |||
176 Total debts | 279 752.00 | |||
180 Liabilities Total | 319 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 058.00 | |||
195 Of which payables due in more than one year | 270 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 707.00 | 51 707.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 707.00 | 51 707.00 | ||
242 Other external expenses | 6 639.00 | 6 639.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 2 244.00 | ||
254 Depreciation and amortization | 17 209.00 | 17 209.00 | ||
264 Total operating expenses | 26 092.00 | 26 092.00 | ||
270 Operating profit | 25 615.00 | 25 615.00 | ||
280 Financial income | 733.00 | 733.00 | ||
294 Financial expenses | 8 427.00 | 8 427.00 | ||
306 Income tax's | 2 688.00 | 2 688.00 | ||
310 Profit or loss | 15 233.00 | 15 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | 1 058.00 | ||
490 Total Fixed Assets (Gross Value) | 366 474.00 | 366 474.00 | ||
492 Total Fixed Assets (Increases) | 1 058.00 | 1 058.00 | ||
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