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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CLEMENTINE PAPIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | CLEMENTINE PAPIERS |
| Siren | 490457314 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/008129 |
| Management number | 2006B00358 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 500.00 | 82 500.00 | 82 500.00 | |
014 Intangible Assets - Other | 22 279.00 | 14.00 | 22 265.00 | 22 279.00 |
028 Tangible Assets | 150 663.00 | 128 795.00 | 21 868.00 | 150 663.00 |
040 Financial Assets | 3 124.00 | 3 124.00 | 3 124.00 | |
044 Total Fixed Assets | 258 566.00 | 128 809.00 | 129 757.00 | 258 566.00 |
060 Merchandise inventory | 87 077.00 | 87 077.00 | 87 077.00 | |
068 Receivables – Trade and related accounts | 9 892.00 | 9 892.00 | 9 892.00 | |
072 Receivables – Other | 14 165.00 | 14 165.00 | 14 165.00 | |
084 Cash | 3 245.00 | 3 245.00 | 3 245.00 | |
092 Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
096 Total Current Assets + Prepaid Expenses | 116 278.00 | 116 278.00 | 116 278.00 | |
110 Total Assets | 374 845.00 | 128 809.00 | 246 035.00 | 374 845.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 795.00 | |||
136 Profit for the Year | 4 052.00 | |||
142 Total Equity - Total I | 56 847.00 | |||
156 Loans and similar debts | 82 348.00 | |||
166 Suppliers and related accounts | 63 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 931.00 | |||
172 Other debts | 42 887.00 | |||
176 Total debts | 189 188.00 | |||
180 Liabilities Total | 246 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 956.00 | |||
195 Of which payables due in more than one year | 39 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 436.00 | 263 436.00 | ||
218 Production of services sold - France | 1 489.00 | 1 489.00 | ||
226 Operating subsidies received | 528.00 | 528.00 | ||
230 Other income | 426.00 | 426.00 | ||
232 Total operating income excluding VAT | 265 879.00 | 265 879.00 | ||
234 Purchases of goods (including customs duties) | 152 907.00 | 152 907.00 | ||
236 Inventory change (goods) | -4 510.00 | -4 510.00 | ||
242 Other external expenses | 73 523.00 | 73 523.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 420.00 | ||
24A (including real estate leasing) | 5 114.00 | 5 114.00 | ||
250 Staff compensation | 27 813.00 | 27 813.00 | ||
252 Social security contributions | 5 665.00 | 5 665.00 | ||
254 Depreciation and amortization | 2 279.00 | 2 279.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 259 191.00 | 259 191.00 | ||
270 Operating profit | 6 689.00 | 6 689.00 | ||
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 2 223.00 | 2 223.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 381.00 | 381.00 | ||
310 Profit or loss | 4 052.00 | 4 052.00 | ||
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