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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CLEOPATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-09-30 | Simplified |
| 2019-05-15 | Public | 2017-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2017-08-17 | Public | 2015-09-30 | Simplified |
| Name | CLEOPATRE |
| Siren | 479242919 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 9534 |
| Management number | 2004B05936 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 75 253.00 | 56 296.00 | 18 957.00 | 75 253.00 |
040 Financial Assets | 3 657.00 | 3 657.00 | 3 657.00 | |
044 Total Fixed Assets | 79 825.00 | 56 296.00 | 23 530.00 | 79 825.00 |
060 Merchandise inventory | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 5 540.00 | 5 540.00 | 5 540.00 | |
092 Prepaid expenses | 22 155.00 | 22 155.00 | 22 155.00 | |
096 Total Current Assets + Prepaid Expenses | 29 196.00 | 29 196.00 | 29 196.00 | |
110 Total Assets | 109 021.00 | 56 296.00 | 52 725.00 | 109 021.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 52 664.00 | |||
136 Profit for the Year | -15 113.00 | |||
142 Total Equity - Total I | 45 551.00 | |||
172 Other debts | 7 174.00 | |||
176 Total debts | 7 174.00 | |||
180 Liabilities Total | 52 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 424.00 | 265 424.00 | ||
230 Other income | 22 155.00 | 22 155.00 | ||
232 Total operating income excluding VAT | 287 579.00 | 287 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 214 760.00 | 214 760.00 | ||
240 Inventory changes (raw materials and supplies) | -1 501.00 | -1 501.00 | ||
242 Other external expenses | 36 573.00 | 36 573.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
250 Staff compensation | 39 847.00 | 39 847.00 | ||
252 Social security contributions | 4 451.00 | 4 451.00 | ||
254 Depreciation and amortization | 7 418.00 | 7 418.00 | ||
264 Total operating expenses | 302 692.00 | 302 692.00 | ||
270 Operating profit | -15 112.00 | -15 112.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -15 113.00 | -15 113.00 | ||
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