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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : CLAVELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | CLAVELINE |
| Siren | 973204530 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 1932 |
| Management number | 1979B00045 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 587.00 | 36 587.00 | 36 587.00 | |
AP Buildings | 576 257.00 | 315 269.00 | 260 987.00 | 576 257.00 |
AT Other tangible assets | 572.00 | 572.00 | 572.00 | |
BJ TOTAL (I) | 613 417.00 | 315 842.00 | 297 575.00 | 613 417.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 676.00 | 3 676.00 | 3 676.00 | |
CF Cash and cash equivalents | 65 158.00 | 65 158.00 | 65 158.00 | |
CJ TOTAL (II) | 68 834.00 | 68 834.00 | 68 834.00 | |
CO Grand total (0 to V) | 682 252.00 | 315 842.00 | 366 410.00 | 682 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 311 539.00 | 295 644.00 | 311 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 15 895.00 | 441.00 | |
DL TOTAL (I) | 345 520.00 | 345 078.00 | 345 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 105.00 | 8 779.00 | 8 105.00 | |
DX Trade payables and related accounts | 4 576.00 | 4 816.00 | 4 576.00 | |
DY Tax and social security liabilities | 588.00 | 591.00 | 588.00 | |
EA Other liabilities | 7 620.00 | 6 274.00 | 7 620.00 | |
EC TOTAL (IV) | 20 890.00 | 20 460.00 | 20 890.00 | |
EE Grand total (I to V) | 366 410.00 | 365 539.00 | 366 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 867.00 | 55 867.00 | 55 867.00 | |
FJ Net sales | 55 867.00 | 55 867.00 | 55 867.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 55 873.00 | |||
FW Other purchases and external expenses | 20 588.00 | |||
FX Taxes, duties, and similar payments | 15 427.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 334.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 55 353.00 | |||
GG - OPERATING RESULT (I - II) | 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78.00 | 2 805.00 | 78.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 873.00 | 78 921.00 | 55 873.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 431.00 | 63 026.00 | 55 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 15 895.00 | 441.00 | |
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