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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : CLÉMA'COLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | CLÉMA'COLD |
| Siren | 822874947 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/005383 |
| Management number | 2016B00632 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 BAGNOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 415.00 | 6 722.00 | 19 693.00 | 26 415.00 |
044 Total Fixed Assets | 26 415.00 | 6 722.00 | 19 693.00 | 26 415.00 |
060 Merchandise inventory | 18 077.00 | 18 077.00 | 18 077.00 | |
068 Receivables – Trade and related accounts | 1 682.00 | 1 682.00 | 1 682.00 | |
072 Receivables – Other | 3 228.00 | 3 228.00 | 3 228.00 | |
084 Cash | 20 515.00 | 20 515.00 | 20 515.00 | |
096 Total Current Assets + Prepaid Expenses | 43 502.00 | 43 502.00 | 43 502.00 | |
110 Total Assets | 69 917.00 | 6 722.00 | 63 195.00 | 69 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 243.00 | |||
142 Total Equity - Total I | 26 243.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 2 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 081.00 | |||
172 Other debts | 34 054.00 | |||
176 Total debts | 36 952.00 | |||
180 Liabilities Total | 63 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 997.00 | 67 997.00 | ||
218 Production of services sold - France | 12 578.00 | 12 578.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 80 577.00 | 80 577.00 | ||
234 Purchases of goods (including customs duties) | 50 328.00 | 50 328.00 | ||
236 Inventory change (goods) | -18 076.00 | -18 076.00 | ||
242 Other external expenses | 9 311.00 | 9 311.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
252 Social security contributions | 2 139.00 | 2 139.00 | ||
254 Depreciation and amortization | 6 722.00 | 6 722.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 50 933.00 | 50 933.00 | ||
270 Operating profit | 29 644.00 | 29 644.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 4 455.00 | 4 455.00 | ||
310 Profit or loss | 25 243.00 | 25 243.00 | ||
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