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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : CLEJ & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | CLEJ & Cie |
| Siren | 804125797 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 13028 |
| Management number | 2014B01488 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 LECOUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 600.00 | 10 600.00 | 10 600.00 | |
028 Tangible Assets | 20 006.00 | 6 635.00 | 13 370.00 | 20 006.00 |
040 Financial Assets | 8 640.00 | 8 640.00 | 8 640.00 | |
044 Total Fixed Assets | 39 246.00 | 17 235.00 | 22 010.00 | 39 246.00 |
060 Merchandise inventory | 68 652.00 | 68 652.00 | 68 652.00 | |
068 Receivables – Trade and related accounts | 417.00 | 417.00 | 417.00 | |
072 Receivables – Other | 5 444.00 | 5 444.00 | 5 444.00 | |
084 Cash | 55 983.00 | 55 983.00 | 55 983.00 | |
096 Total Current Assets + Prepaid Expenses | 130 498.00 | 130 498.00 | 130 498.00 | |
110 Total Assets | 169 745.00 | 17 235.00 | 152 509.00 | 169 745.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 10 682.00 | |||
136 Profit for the Year | 14 126.00 | |||
142 Total Equity - Total I | 44 809.00 | |||
156 Loans and similar debts | 43 390.00 | |||
166 Suppliers and related accounts | 48 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 688.00 | |||
172 Other debts | 15 829.00 | |||
176 Total debts | 107 699.00 | |||
180 Liabilities Total | 152 509.00 | |||
195 Of which payables due in more than one year | 32 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506 500.00 | 506 500.00 | ||
226 Operating subsidies received | 2 167.00 | 2 167.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 508 699.00 | 508 699.00 | ||
234 Purchases of goods (including customs duties) | 347 791.00 | 347 791.00 | ||
236 Inventory change (goods) | -2 125.00 | -2 125.00 | ||
242 Other external expenses | 57 735.00 | 57 735.00 | ||
244 Taxes, duties and similar payments | 5 760.00 | 5 760.00 | ||
250 Staff compensation | 49 821.00 | 49 821.00 | ||
252 Social security contributions | 4 052.00 | 4 052.00 | ||
254 Depreciation and amortization | 2 634.00 | 2 634.00 | ||
262 Other expenses | 26 838.00 | 26 838.00 | ||
264 Total operating expenses | 492 509.00 | 492 509.00 | ||
270 Operating profit | 16 189.00 | 16 189.00 | ||
294 Financial expenses | 1 231.00 | 1 231.00 | ||
306 Income tax's | 831.00 | 831.00 | ||
310 Profit or loss | 14 126.00 | 14 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 247.00 | 39 247.00 | ||
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