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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CLOROPHYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-07-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CLOROPHYLE |
| Siren | 528917461 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11232 |
| Management number | 2010B07679 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 15 014.00 | 10 302.00 | 4 712.00 | 15 014.00 |
040 Financial Assets | 5 137.00 | 5 137.00 | 5 137.00 | |
044 Total Fixed Assets | 90 151.00 | 10 302.00 | 79 849.00 | 90 151.00 |
060 Merchandise inventory | 4 141.00 | 4 141.00 | 4 141.00 | |
064 Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
092 Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 6 083.00 | 6 083.00 | 6 083.00 | |
110 Total Assets | 96 234.00 | 10 302.00 | 85 932.00 | 96 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 21 259.00 | |||
136 Profit for the Year | 8 782.00 | |||
142 Total Equity - Total I | 35 541.00 | |||
156 Loans and similar debts | 8 482.00 | |||
166 Suppliers and related accounts | 5 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 566.00 | |||
172 Other debts | 36 484.00 | |||
176 Total debts | 50 391.00 | |||
180 Liabilities Total | 85 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 563.00 | 76 563.00 | ||
232 Total operating income excluding VAT | 76 563.00 | 76 563.00 | ||
234 Purchases of goods (including customs duties) | 33 008.00 | 33 008.00 | ||
236 Inventory change (goods) | -359.00 | -359.00 | ||
242 Other external expenses | 24 879.00 | 24 879.00 | ||
243 (including business tax) | -11 581.00 | -11 581.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 2 055.00 | ||
252 Social security contributions | 5 564.00 | 5 564.00 | ||
254 Depreciation and amortization | 1 501.00 | 1 501.00 | ||
264 Total operating expenses | 66 648.00 | 66 648.00 | ||
270 Operating profit | 9 915.00 | 9 915.00 | ||
294 Financial expenses | 724.00 | 724.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
310 Profit or loss | 8 782.00 | 8 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 151.00 | 90 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 313.00 | 15 313.00 | ||
378 Amount of deductible VAT on goods and services | 7 845.00 | 7 845.00 | ||
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