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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CLARINVAL SELAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | CLARINVAL SELAS |
| Siren | 793472523 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 2449 |
| Management number | 2013D00034 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11330 Villerouge Termenes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | 137 500.00 | 137 500.00 | |
AP Buildings | 7 237.00 | 1 172.00 | 6 065.00 | 7 237.00 |
AT Other tangible assets | 14 649.00 | 13 844.00 | 805.00 | 14 649.00 |
BJ TOTAL (I) | 159 387.00 | 15 016.00 | 144 371.00 | 159 387.00 |
BT Goods | 9 270.00 | 9 270.00 | 9 270.00 | |
BZ Other receivables | 6 250.00 | 6 250.00 | 6 250.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 86 984.00 | 86 984.00 | 86 984.00 | |
CJ TOTAL (II) | 112 504.00 | 112 504.00 | 112 504.00 | |
CO Grand total (0 to V) | 271 890.00 | 15 016.00 | 256 874.00 | 271 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 81 875.00 | 161 816.00 | 81 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 671.00 | 90 059.00 | 87 671.00 | |
DL TOTAL (I) | 170 647.00 | 252 975.00 | 170 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 459.00 | 2 048.00 | 15 459.00 | |
DX Trade payables and related accounts | 917.00 | 4 049.00 | 917.00 | |
DY Tax and social security liabilities | 69 630.00 | 29 821.00 | 69 630.00 | |
EA Other liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 86 228.00 | 35 918.00 | 86 228.00 | |
EE Grand total (I to V) | 256 874.00 | 288 893.00 | 256 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 271.00 | 3 271.00 | 3 271.00 | |
FG Production sold - services | 316 856.00 | 316 856.00 | 316 856.00 | |
FJ Net sales | 320 127.00 | 320 127.00 | 320 127.00 | |
FO Operating subsidies | 23 852.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 343 985.00 | |||
FS Purchases of goods (including customs duties) | 2 178.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 82 230.00 | |||
FX Taxes, duties, and similar payments | 2 778.00 | |||
FY Salaries and Wages | 98 823.00 | |||
FZ Social Security Contributions | 38 772.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 786.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 226 572.00 | |||
GG - OPERATING RESULT (I - II) | 117 413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 276.00 | 61.00 | 276.00 | |
HH Total exceptional expenses (VIII) | 276.00 | 61.00 | 276.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -61.00 | -276.00 | |
HK Income tax | 29 466.00 | 33 568.00 | 29 466.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 343 985.00 | 406 035.00 | 343 985.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 314.00 | 315 976.00 | 256 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 671.00 | 90 059.00 | 87 671.00 | |
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