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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : C.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | C.L.M. |
| Siren | 439665548 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 10374 |
| Management number | 2001B80175 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 165.00 | 48 165.00 | 48 165.00 | |
040 Financial Assets | 8 414.00 | 8 414.00 | 8 414.00 | |
044 Total Fixed Assets | 56 579.00 | 48 165.00 | 8 414.00 | 56 579.00 |
060 Merchandise inventory | 73 593.00 | 73 593.00 | 73 593.00 | |
072 Receivables – Other | 13 323.00 | 13 323.00 | 13 323.00 | |
084 Cash | 36 026.00 | 36 026.00 | 36 026.00 | |
092 Prepaid expenses | 15 964.00 | 15 964.00 | 15 964.00 | |
096 Total Current Assets + Prepaid Expenses | 138 906.00 | 138 906.00 | 138 906.00 | |
110 Total Assets | 195 485.00 | 48 165.00 | 147 320.00 | 195 485.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 32 709.00 | |||
134 Retained Earnings | -67 833.00 | |||
136 Profit for the Year | 36 895.00 | |||
142 Total Equity - Total I | 10 187.00 | |||
166 Suppliers and related accounts | 50 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 937.00 | |||
172 Other debts | 86 366.00 | |||
176 Total debts | 137 133.00 | |||
180 Liabilities Total | 147 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 096.00 | 215 096.00 | ||
230 Other income | 977.00 | 977.00 | ||
232 Total operating income excluding VAT | 216 073.00 | 216 073.00 | ||
234 Purchases of goods (including customs duties) | 99 488.00 | 99 488.00 | ||
236 Inventory change (goods) | 11 357.00 | 11 357.00 | ||
242 Other external expenses | 49 245.00 | 49 245.00 | ||
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 3 448.00 | 3 448.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 585.00 | 12 585.00 | ||
252 Social security contributions | -515.00 | -515.00 | ||
262 Other expenses | 3 500.00 | 3 500.00 | ||
264 Total operating expenses | 179 108.00 | 179 108.00 | ||
270 Operating profit | 36 965.00 | 36 965.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | 36 895.00 | 36 895.00 | ||
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