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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CLM MINCEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | CLM MINCEUR |
| Siren | 810258756 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008434 |
| Management number | 2015B00319 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 34 200.00 | 19 881.00 | 14 318.00 | 34 200.00 |
028 Tangible Assets | 23 586.00 | 7 281.00 | 16 305.00 | 23 586.00 |
040 Financial Assets | 3 332.00 | 3 332.00 | 3 332.00 | |
044 Total Fixed Assets | 129 118.00 | 27 162.00 | 101 955.00 | 129 118.00 |
060 Merchandise inventory | 5 293.00 | 5 293.00 | 5 293.00 | |
068 Receivables – Trade and related accounts | 95 955.00 | 95 955.00 | 95 955.00 | |
072 Receivables – Other | 5 362.00 | 5 362.00 | 5 362.00 | |
084 Cash | 9 011.00 | 9 011.00 | 9 011.00 | |
096 Total Current Assets + Prepaid Expenses | 115 622.00 | 115 622.00 | 115 622.00 | |
110 Total Assets | 244 741.00 | 27 162.00 | 217 578.00 | 244 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 099.00 | |||
136 Profit for the Year | 10 764.00 | |||
142 Total Equity - Total I | 30 864.00 | |||
156 Loans and similar debts | 80 193.00 | |||
166 Suppliers and related accounts | 12 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 042.00 | |||
172 Other debts | 94 450.00 | |||
176 Total debts | 186 713.00 | |||
180 Liabilities Total | 217 578.00 | |||
195 Of which payables due in more than one year | 56 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 759.00 | 29 759.00 | ||
218 Production of services sold - France | 132 354.00 | 132 354.00 | ||
226 Operating subsidies received | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 162 414.00 | 162 414.00 | ||
234 Purchases of goods (including customs duties) | 18 354.00 | 18 354.00 | ||
236 Inventory change (goods) | -712.00 | -712.00 | ||
242 Other external expenses | 74 325.00 | 74 325.00 | ||
243 (including business tax) | 2 055.00 | 2 055.00 | ||
244 Taxes, duties and similar payments | 3 726.00 | 3 726.00 | ||
250 Staff compensation | 23 916.00 | 23 916.00 | ||
252 Social security contributions | 6 377.00 | 6 377.00 | ||
254 Depreciation and amortization | 10 021.00 | 10 021.00 | ||
262 Other expenses | 11 851.00 | 11 851.00 | ||
264 Total operating expenses | 147 862.00 | 147 862.00 | ||
270 Operating profit | 14 551.00 | 14 551.00 | ||
294 Financial expenses | 1 948.00 | 1 948.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 789.00 | 1 789.00 | ||
310 Profit or loss | 10 764.00 | 10 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 119.00 | 129 119.00 | ||
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