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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : AU CLAIR DE LA LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2019-12-24 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | AU CLAIR DE LA LUNE |
| Siren | 789415981 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 29240 |
| Management number | 2013B02018 |
| 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 | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 905 810.00 | 905 810.00 | 905 810.00 | |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 642 327.00 | 90 522.00 | 551 805.00 | 642 327.00 |
040 Financial Assets | 15 771.00 | 15 771.00 | 15 771.00 | |
044 Total Fixed Assets | 1 564 118.00 | 90 522.00 | 1 473 596.00 | 1 564 118.00 |
060 Merchandise inventory | 10 710.00 | 10 710.00 | 10 710.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 136 213.00 | 136 213.00 | 136 213.00 | |
084 Cash | 107 350.00 | 107 350.00 | 107 350.00 | |
096 Total Current Assets + Prepaid Expenses | 254 274.00 | 254 274.00 | 254 274.00 | |
110 Total Assets | 1 818 392.00 | 90 522.00 | 1 727 870.00 | 1 818 392.00 |
120 Share or Individual Capital | 1 491 410.00 | |||
126 Legal Reserve | 4 439.00 | |||
132 Other Reserves | 84 335.00 | |||
134 Retained Earnings | -150 880.00 | |||
136 Profit for the Year | -140 545.00 | |||
142 Total Equity - Total I | 1 288 758.00 | |||
156 Loans and similar debts | 342 204.00 | |||
166 Suppliers and related accounts | 33 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 842.00 | |||
172 Other debts | 63 878.00 | |||
176 Total debts | 439 112.00 | |||
180 Liabilities Total | 1 727 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 473 043.00 | |||
195 Of which payables due in more than one year | 294 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 904.00 | 21 904.00 | ||
210 Sales of goods - France | 304 770.00 | 234 368.00 | 304 770.00 | |
218 Production of services sold - France | 141.00 | |||
230 Other income | 6 402.00 | 6 623.00 | 6 402.00 | |
232 Total operating income excluding VAT | 311 172.00 | 241 132.00 | 311 172.00 | |
234 Purchases of goods (including customs duties) | 84 448.00 | 63 629.00 | 84 448.00 | |
236 Inventory change (goods) | -8 743.00 | -1 967.00 | -8 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | 4 811.00 | 1 640.00 | |
242 Other external expenses | 152 256.00 | 136 343.00 | 152 256.00 | |
243 (including business tax) | 2 971.00 | 2 971.00 | ||
244 Taxes, duties and similar payments | 6 601.00 | 31 158.00 | 6 601.00 | |
250 Staff compensation | 107 745.00 | 73 260.00 | 107 745.00 | |
252 Social security contributions | 33 860.00 | 26 567.00 | 33 860.00 | |
254 Depreciation and amortization | 71 204.00 | 18 633.00 | 71 204.00 | |
262 Other expenses | 621.00 | 31.00 | 621.00 | |
264 Total operating expenses | 449 632.00 | 352 466.00 | 449 632.00 | |
270 Operating profit | -138 460.00 | -111 334.00 | -138 460.00 | |
280 Financial income | 654.00 | |||
294 Financial expenses | 2 040.00 | 2 040.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -140 545.00 | -110 680.00 | -140 545.00 | |
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