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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : CLEOPLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | CLEOPLATRE |
| Siren | 813975711 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025976 |
| Management number | 2015B03332 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 083.00 | 121.00 | 962.00 | 1 083.00 |
028 Tangible Assets | 13 966.00 | 4 537.00 | 9 429.00 | 13 966.00 |
044 Total Fixed Assets | 15 049.00 | 4 658.00 | 10 391.00 | 15 049.00 |
068 Receivables – Trade and related accounts | 46 809.00 | 46 809.00 | 46 809.00 | |
072 Receivables – Other | 41 445.00 | 41 445.00 | 41 445.00 | |
084 Cash | 84 140.00 | 84 140.00 | 84 140.00 | |
096 Total Current Assets + Prepaid Expenses | 172 394.00 | 172 394.00 | 172 394.00 | |
110 Total Assets | 187 443.00 | 4 658.00 | 182 785.00 | 187 443.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 74 941.00 | |||
130 Regulated Reserves | 30.00 | |||
136 Profit for the Year | 43 969.00 | |||
142 Total Equity - Total I | 119 240.00 | |||
166 Suppliers and related accounts | 45 148.00 | |||
172 Other debts | 18 398.00 | |||
176 Total debts | 63 546.00 | |||
180 Liabilities Total | 182 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 447.00 | 381 447.00 | ||
232 Total operating income excluding VAT | 381 447.00 | 381 447.00 | ||
234 Purchases of goods (including customs duties) | 37 879.00 | 37 879.00 | ||
242 Other external expenses | 259 313.00 | 259 313.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 811.00 | ||
250 Staff compensation | 15 563.00 | 15 563.00 | ||
252 Social security contributions | 5 531.00 | 5 531.00 | ||
254 Depreciation and amortization | 2 037.00 | 2 037.00 | ||
264 Total operating expenses | 322 134.00 | 322 134.00 | ||
270 Operating profit | 59 313.00 | 59 313.00 | ||
290 Exceptional income | 265.00 | 265.00 | ||
294 Financial expenses | 1 191.00 | 1 191.00 | ||
300 Exceptional expenses | 1 914.00 | 1 914.00 | ||
306 Income tax's | 12 501.00 | 12 501.00 | ||
310 Profit or loss | 43 972.00 | 43 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 050.00 | 15 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 540.00 | 21 540.00 | ||
378 Amount of deductible VAT on goods and services | 15 523.00 | 15 523.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 15 523.00 | 15 523.00 | ||
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