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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : CLAMALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | CLAMALI |
| Siren | 788652394 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 819 |
| Management number | 2012B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 354.00 | 715.00 | 639.00 | 1 354.00 |
040 Financial Assets | 102 783.00 | 102 783.00 | 102 783.00 | |
044 Total Fixed Assets | 104 137.00 | 715.00 | 103 422.00 | 104 137.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
080 Sellable securities | 130 681.00 | 130 681.00 | 130 681.00 | |
084 Cash | 285 899.00 | 285 899.00 | 285 899.00 | |
096 Total Current Assets + Prepaid Expenses | 420 580.00 | 420 580.00 | 420 580.00 | |
110 Total Assets | 524 716.00 | 715.00 | 524 002.00 | 524 716.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 310.00 | |||
136 Profit for the Year | 1 402.00 | |||
142 Total Equity - Total I | 12 712.00 | |||
156 Loans and similar debts | 4 510.00 | |||
166 Suppliers and related accounts | 2 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502 138.00 | |||
172 Other debts | 503 813.00 | |||
176 Total debts | 511 290.00 | |||
180 Liabilities Total | 524 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 388 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 889.00 | 3 889.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
254 Depreciation and amortization | 451.00 | 451.00 | ||
264 Total operating expenses | 4 495.00 | 4 495.00 | ||
270 Operating profit | -4 495.00 | -4 495.00 | ||
280 Financial income | 16 904.00 | 16 904.00 | ||
294 Financial expenses | 9 449.00 | 9 449.00 | ||
306 Income tax's | 1 559.00 | 1 559.00 | ||
310 Profit or loss | 1 402.00 | 1 402.00 | ||
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