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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CLISAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CLISAR |
| Siren | 810821942 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018672 |
| Management number | 2015B01237 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 11 087.00 | 3 830.00 | 7 256.00 | 11 087.00 |
044 Total Fixed Assets | 86 087.00 | 3 830.00 | 82 256.00 | 86 087.00 |
060 Merchandise inventory | 58 916.00 | 58 916.00 | 58 916.00 | |
072 Receivables – Other | 2 085.00 | 2 085.00 | 2 085.00 | |
084 Cash | 7 892.00 | 7 892.00 | 7 892.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 69 311.00 | 69 311.00 | 69 311.00 | |
110 Total Assets | 155 398.00 | 3 830.00 | 151 568.00 | 155 398.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 968.00 | |||
136 Profit for the Year | 3 478.00 | |||
142 Total Equity - Total I | -9 490.00 | |||
156 Loans and similar debts | 13 775.00 | |||
166 Suppliers and related accounts | 12 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 991.00 | |||
172 Other debts | 135 129.00 | |||
176 Total debts | 161 058.00 | |||
180 Liabilities Total | 151 568.00 | |||
195 Of which payables due in more than one year | 4 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 811.00 | 136 811.00 | ||
232 Total operating income excluding VAT | 136 812.00 | 136 812.00 | ||
234 Purchases of goods (including customs duties) | 77 660.00 | 77 660.00 | ||
236 Inventory change (goods) | -6 416.00 | -6 416.00 | ||
242 Other external expenses | 22 853.00 | 22 853.00 | ||
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 1 828.00 | ||
250 Staff compensation | 33 168.00 | 33 168.00 | ||
252 Social security contributions | 4 121.00 | 4 121.00 | ||
254 Depreciation and amortization | 1 212.00 | 1 212.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 134 431.00 | 134 431.00 | ||
270 Operating profit | 2 380.00 | 2 380.00 | ||
280 Financial income | 80.00 | 80.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
310 Profit or loss | 3 478.00 | 3 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 087.00 | 86 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 362.00 | 27 362.00 | ||
378 Amount of deductible VAT on goods and services | 16 783.00 | 16 783.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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