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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : C.L.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2022-07-13 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | C.L.V |
| Siren | 479885733 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6451 |
| Management number | 2011B00278 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 76 545.00 | 57 413.00 | 19 132.00 | 76 545.00 |
040 Financial Assets | 2 107.00 | 2 107.00 | 2 107.00 | |
044 Total Fixed Assets | 333 768.00 | 57 530.00 | 276 239.00 | 333 768.00 |
060 Merchandise inventory | 2 158.00 | 2 158.00 | 2 158.00 | |
064 Advances and down payments on orders | 1 807.00 | 1 807.00 | 1 807.00 | |
068 Receivables – Trade and related accounts | 13 237.00 | 13 237.00 | 13 237.00 | |
072 Receivables – Other | 10 411.00 | 10 411.00 | 10 411.00 | |
084 Cash | 12 715.00 | 12 715.00 | 12 715.00 | |
092 Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
096 Total Current Assets + Prepaid Expenses | 42 208.00 | 42 208.00 | 42 208.00 | |
110 Total Assets | 375 976.00 | 57 530.00 | 318 447.00 | 375 976.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 145 499.00 | |||
134 Retained Earnings | 39 455.00 | |||
136 Profit for the Year | 13 744.00 | |||
142 Total Equity - Total I | 199 798.00 | |||
156 Loans and similar debts | 73 158.00 | |||
166 Suppliers and related accounts | 23 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 330.00 | |||
172 Other debts | 22 448.00 | |||
176 Total debts | 118 649.00 | |||
180 Liabilities Total | 318 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 676.00 | |||
195 Of which payables due in more than one year | 35 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 348.00 | 351 348.00 | ||
226 Operating subsidies received | 11 518.00 | 11 518.00 | ||
230 Other income | 7 398.00 | 7 398.00 | ||
232 Total operating income excluding VAT | 370 264.00 | 370 264.00 | ||
234 Purchases of goods (including customs duties) | 116 148.00 | 116 148.00 | ||
236 Inventory change (goods) | 345.00 | 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 295.00 | 1 295.00 | ||
242 Other external expenses | 77 915.00 | 77 915.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 9 802.00 | 9 802.00 | ||
250 Staff compensation | 112 431.00 | 112 431.00 | ||
252 Social security contributions | 30 625.00 | 30 625.00 | ||
254 Depreciation and amortization | 3 919.00 | 3 919.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 352 573.00 | 352 573.00 | ||
270 Operating profit | 17 691.00 | 17 691.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 623.00 | 1 623.00 | ||
294 Financial expenses | 2 965.00 | 2 965.00 | ||
300 Exceptional expenses | 1 681.00 | 1 681.00 | ||
306 Income tax's | 923.00 | 923.00 | ||
310 Profit or loss | 13 744.00 | 13 744.00 | ||
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