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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : LA CLOWNERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-07-31 | Simplified |
| 2019-02-19 | Public | 2018-07-31 | Simplified |
| 2018-04-06 | Public | 2017-07-31 | Simplified |
| 2017-04-25 | Public | 2016-07-31 | Simplified |
| 2017-01-12 | Public | 2015-07-31 | Simplified |
| Name | LA CLOWNERAIE |
| Siren | 349336545 |
| Closing | 2018-07-31 |
| Registry code | 5751 |
| Registration number | 1508 |
| Management number | 1989B00039 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 825.00 | 67 825.00 | 67 825.00 | |
040 Financial Assets | 2 274.00 | 2 274.00 | 2 274.00 | |
044 Total Fixed Assets | 70 100.00 | 67 825.00 | 2 274.00 | 70 100.00 |
060 Merchandise inventory | 81 134.00 | 14 853.00 | 66 280.00 | 81 134.00 |
072 Receivables – Other | 1 109.00 | 1 109.00 | 1 109.00 | |
084 Cash | 20 189.00 | 20 189.00 | 20 189.00 | |
096 Total Current Assets + Prepaid Expenses | 102 432.00 | 14 853.00 | 87 578.00 | 102 432.00 |
110 Total Assets | 172 532.00 | 82 679.00 | 89 853.00 | 172 532.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 752.00 | |||
136 Profit for the Year | -8 145.00 | |||
142 Total Equity - Total I | 46 993.00 | |||
156 Loans and similar debts | 6 889.00 | |||
166 Suppliers and related accounts | 9 216.00 | |||
172 Other debts | 26 755.00 | |||
176 Total debts | 42 860.00 | |||
180 Liabilities Total | 89 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 800.00 | 113 800.00 | ||
232 Total operating income excluding VAT | 113 800.00 | 113 800.00 | ||
234 Purchases of goods (including customs duties) | 38 810.00 | 38 810.00 | ||
236 Inventory change (goods) | 9 507.00 | 9 507.00 | ||
242 Other external expenses | 32 472.00 | 32 472.00 | ||
243 (including business tax) | 1 768.00 | 1 768.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 283.00 | ||
250 Staff compensation | 31 190.00 | 31 190.00 | ||
252 Social security contributions | 6 756.00 | 6 756.00 | ||
256 Provisions | 1 349.00 | 1 349.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 123 597.00 | 123 597.00 | ||
270 Operating profit | -9 797.00 | -9 797.00 | ||
290 Exceptional income | 1 778.00 | 1 778.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -8 145.00 | -8 145.00 | ||
374 Amount of VAT collected | 23 946.00 | 23 946.00 | ||
378 Amount of deductible VAT on goods and services | 11 006.00 | 11 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 100.00 | 70 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 349.00 | 1 349.00 | ||
682 INCREASES Total Statement of Provisions | 1 349.00 | 1 349.00 | ||
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