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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CLJJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-03-31 | Complete |
| 2018-10-11 | Public | 2017-03-31 | Simplified |
| Name | CLJJ |
| Siren | 531392306 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 12103 |
| Management number | 2011B00580 |
| Activity code | 4752A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 069.00 | 16 427.00 | 4 641.00 | 21 069.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 22 669.00 | 16 427.00 | 6 241.00 | 22 669.00 |
060 Merchandise inventory | 34 335.00 | 34 335.00 | 34 335.00 | |
068 Receivables – Trade and related accounts | 26 833.00 | 26 833.00 | 26 833.00 | |
072 Receivables – Other | 1 299.00 | 1 299.00 | 1 299.00 | |
084 Cash | 2 715.00 | 2 715.00 | 2 715.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 65 375.00 | 65 375.00 | 65 375.00 | |
110 Total Assets | 88 044.00 | 16 427.00 | 71 617.00 | 88 044.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 407.00 | |||
134 Retained Earnings | 315.00 | |||
136 Profit for the Year | 1 004.00 | |||
142 Total Equity - Total I | 11 227.00 | |||
166 Suppliers and related accounts | 55 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 4 754.00 | |||
176 Total debts | 60 389.00 | |||
180 Liabilities Total | 71 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 365.00 | 113 365.00 | ||
218 Production of services sold - France | 31 950.00 | 31 950.00 | ||
230 Other income | 527.00 | 527.00 | ||
232 Total operating income excluding VAT | 145 843.00 | 145 843.00 | ||
234 Purchases of goods (including customs duties) | 58 943.00 | 58 943.00 | ||
236 Inventory change (goods) | -3 589.00 | -3 589.00 | ||
242 Other external expenses | 58 482.00 | 58 482.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 408.00 | ||
24B (including equipment leasing) | 4 592.00 | 4 592.00 | ||
250 Staff compensation | 20 565.00 | 20 565.00 | ||
252 Social security contributions | 3 541.00 | 3 541.00 | ||
254 Depreciation and amortization | 1 418.00 | 1 418.00 | ||
262 Other expenses | 624.00 | 624.00 | ||
264 Total operating expenses | 142 395.00 | 142 395.00 | ||
270 Operating profit | 3 448.00 | 3 448.00 | ||
290 Exceptional income | 3 795.00 | 3 795.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 6 041.00 | 6 041.00 | ||
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 1 004.00 | 1 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 669.00 | 22 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 675.00 | 26 675.00 | ||
378 Amount of deductible VAT on goods and services | 18 585.00 | 18 585.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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