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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CLEMENTINE PAPIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | CLEMENTINE PAPIERS |
| Siren | 490457314 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/005809 |
| Management number | 2006B00358 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 500.00 | 82 500.00 | 82 500.00 | |
014 Intangible Assets - Other | 22 279.00 | 1 677.00 | 20 602.00 | 22 279.00 |
028 Tangible Assets | 150 120.00 | 131 367.00 | 18 753.00 | 150 120.00 |
040 Financial Assets | 2 974.00 | 2 974.00 | 2 974.00 | |
044 Total Fixed Assets | 257 873.00 | 133 044.00 | 124 829.00 | 257 873.00 |
060 Merchandise inventory | 71 887.00 | 4 987.00 | 66 900.00 | 71 887.00 |
068 Receivables – Trade and related accounts | 9 059.00 | 9 059.00 | 9 059.00 | |
072 Receivables – Other | 9 145.00 | 9 145.00 | 9 145.00 | |
084 Cash | 2 480.00 | 2 480.00 | 2 480.00 | |
092 Prepaid expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
096 Total Current Assets + Prepaid Expenses | 94 528.00 | 4 987.00 | 89 541.00 | 94 528.00 |
110 Total Assets | 352 400.00 | 138 031.00 | 214 369.00 | 352 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 847.00 | |||
136 Profit for the Year | -14 168.00 | |||
142 Total Equity - Total I | 42 680.00 | |||
156 Loans and similar debts | 80 118.00 | |||
166 Suppliers and related accounts | 41 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 611.00 | |||
172 Other debts | 49 625.00 | |||
176 Total debts | 171 689.00 | |||
180 Liabilities Total | 214 369.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 36 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 502.00 | 245 502.00 | ||
230 Other income | 709.00 | 709.00 | ||
232 Total operating income excluding VAT | 246 211.00 | 246 211.00 | ||
234 Purchases of goods (including customs duties) | 138 175.00 | 138 175.00 | ||
236 Inventory change (goods) | 15 190.00 | 15 190.00 | ||
242 Other external expenses | 65 723.00 | 65 723.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
24A (including real estate leasing) | 5 578.00 | 5 578.00 | ||
250 Staff compensation | 21 180.00 | 21 180.00 | ||
252 Social security contributions | 5 334.00 | 5 334.00 | ||
254 Depreciation and amortization | 4 778.00 | 4 778.00 | ||
256 Provisions | 4 987.00 | 4 987.00 | ||
262 Other expenses | 1 665.00 | 1 665.00 | ||
264 Total operating expenses | 258 320.00 | 258 320.00 | ||
270 Operating profit | -12 110.00 | -12 110.00 | ||
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 1 711.00 | 1 711.00 | ||
300 Exceptional expenses | 717.00 | 717.00 | ||
310 Profit or loss | -14 168.00 | -14 168.00 | ||
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