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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CLEAR-VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2013-12-31 | Simplified |
| 2018-02-01 | Public | 2014-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | CLEAR-VISION |
| Siren | 750565434 |
| Closing | 2013-12-31 |
| Registry code | 2401 |
| Registration number | 339 |
| Management number | 2012B00111 |
| Activity code | 4778A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24260 LE BUGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 350.00 | 167 350.00 | 167 350.00 | |
028 Tangible Assets | 203 263.00 | 68 479.00 | 134 784.00 | 203 263.00 |
040 Financial Assets | 3 177.00 | 3 177.00 | 3 177.00 | |
044 Total Fixed Assets | 373 790.00 | 68 479.00 | 305 311.00 | 373 790.00 |
060 Merchandise inventory | 73 299.00 | 73 299.00 | 73 299.00 | |
068 Receivables – Trade and related accounts | 17 658.00 | 17 658.00 | 17 658.00 | |
072 Receivables – Other | 37 554.00 | 37 554.00 | 37 554.00 | |
084 Cash | 57 759.00 | 57 759.00 | 57 759.00 | |
092 Prepaid expenses | 7 077.00 | 7 077.00 | 7 077.00 | |
096 Total Current Assets + Prepaid Expenses | 193 347.00 | 193 347.00 | 193 347.00 | |
110 Total Assets | 567 137.00 | 68 479.00 | 498 658.00 | 567 137.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 582.00 | |||
132 Other Reserves | 11 052.00 | |||
136 Profit for the Year | -10 771.00 | |||
142 Total Equity - Total I | 350 863.00 | |||
156 Loans and similar debts | 20 871.00 | |||
166 Suppliers and related accounts | 11 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 722.00 | |||
172 Other debts | 115 493.00 | |||
176 Total debts | 147 795.00 | |||
180 Liabilities Total | 498 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 10 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 185.00 | 335 312.00 | 409 185.00 | |
230 Other income | 58.00 | 86 994.00 | 58.00 | |
232 Total operating income excluding VAT | 409 243.00 | 422 306.00 | 409 243.00 | |
234 Purchases of goods (including customs duties) | 157 804.00 | 244 945.00 | 157 804.00 | |
236 Inventory change (goods) | -6 578.00 | -120 469.00 | -6 578.00 | |
242 Other external expenses | 79 369.00 | 56 612.00 | 79 369.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 7 333.00 | 4 679.00 | 7 333.00 | |
250 Staff compensation | 93 464.00 | 91 558.00 | 93 464.00 | |
252 Social security contributions | 47 432.00 | 41 230.00 | 47 432.00 | |
254 Depreciation and amortization | 40 398.00 | 29 513.00 | 40 398.00 | |
264 Total operating expenses | 419 222.00 | 348 069.00 | 419 222.00 | |
270 Operating profit | -9 979.00 | 74 238.00 | -9 979.00 | |
280 Financial income | 2 274.00 | 1 698.00 | 2 274.00 | |
290 Exceptional income | 400.00 | 17 043.00 | 400.00 | |
294 Financial expenses | 3 466.00 | 3 182.00 | 3 466.00 | |
300 Exceptional expenses | 75 472.00 | |||
306 Income tax's | 2 691.00 | |||
310 Profit or loss | -10 771.00 | 11 634.00 | -10 771.00 | |
374 Amount of VAT collected | 80 200.00 | 80 200.00 | ||
378 Amount of deductible VAT on goods and services | 48 407.00 | 48 407.00 | ||
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