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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : Claire Mathieu Competition
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | Claire Mathieu Competition |
| Siren | 822749032 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 8632 |
| Management number | 2016B01167 |
| Activity code | 0143Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 378 134.00 | 17 904.00 | 360 230.00 | 378 134.00 |
044 Total Fixed Assets | 378 134.00 | 17 904.00 | 360 230.00 | 378 134.00 |
068 Receivables – Trade and related accounts | 326.00 | 326.00 | 326.00 | |
072 Receivables – Other | 34 798.00 | 34 798.00 | 34 798.00 | |
084 Cash | 507 071.00 | 507 071.00 | 507 071.00 | |
096 Total Current Assets + Prepaid Expenses | 542 195.00 | 542 195.00 | 542 195.00 | |
110 Total Assets | 920 329.00 | 17 904.00 | 902 425.00 | 920 329.00 |
120 Share or Individual Capital | 950 500.00 | |||
136 Profit for the Year | -73 095.00 | |||
142 Total Equity - Total I | 877 405.00 | |||
166 Suppliers and related accounts | 16 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 8 372.00 | |||
176 Total debts | 25 020.00 | |||
180 Liabilities Total | 902 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 378 134.00 | |||
195 Of which payables due in more than one year | 25 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 491.00 | 3 491.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 3 499.00 | 3 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 486.00 | 11 486.00 | ||
242 Other external expenses | 22 467.00 | 22 467.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 16 038.00 | 16 038.00 | ||
252 Social security contributions | 8 218.00 | 8 218.00 | ||
254 Depreciation and amortization | 17 904.00 | 17 904.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 76 593.00 | 76 593.00 | ||
270 Operating profit | -73 095.00 | -73 095.00 | ||
310 Profit or loss | -73 095.00 | -73 095.00 | ||
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