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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : LA CLARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-11-30 | Complete |
| 2022-06-15 | Public | 2021-11-30 | Complete |
| 2022-01-11 | Public | 2020-11-30 | Complete |
| 2020-10-19 | Public | 2019-11-30 | Simplified |
| 2019-08-01 | Public | 2018-11-30 | Simplified |
| Name | LA CLARINE |
| Siren | 451234652 |
| Closing | 2018-11-30 |
| Registry code | 7401 |
| Registration number | B2019/010234 |
| Management number | 2003B80436 |
| Activity code | 5610A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74340 SAMOENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 5 606.00 | 4 934.00 | 672.00 | 5 606.00 |
040 Financial Assets | 350 639.00 | 350 639.00 | 350 639.00 | |
044 Total Fixed Assets | 356 244.00 | 4 934.00 | 351 311.00 | 356 244.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 231 729.00 | 231 729.00 | 231 729.00 | |
084 Cash | 182 942.00 | 182 942.00 | 182 942.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 414 807.00 | 414 807.00 | 414 807.00 | |
110 Total Assets | 771 051.00 | 4 934.00 | 766 118.00 | 771 051.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 340 581.00 | |||
136 Profit for the Year | 144 021.00 | |||
142 Total Equity - Total I | 492 852.00 | |||
156 Loans and similar debts | 251 009.00 | |||
166 Suppliers and related accounts | 2 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 173.00 | |||
172 Other debts | 19 994.00 | |||
176 Total debts | 273 266.00 | |||
180 Liabilities Total | 766 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325 346.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 370 000.00 | |||
195 Of which payables due in more than one year | 215 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 534.00 | 395 168.00 | 218 534.00 | |
230 Other income | 2 716.00 | 4 233.00 | 2 716.00 | |
232 Total operating income excluding VAT | 221 250.00 | 399 401.00 | 221 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 529.00 | 108 796.00 | 60 529.00 | |
240 Inventory changes (raw materials and supplies) | 3 986.00 | 424.00 | 3 986.00 | |
242 Other external expenses | 95 140.00 | 81 940.00 | 95 140.00 | |
243 (including business tax) | 1 045.00 | 1 045.00 | ||
244 Taxes, duties and similar payments | 3 014.00 | 4 096.00 | 3 014.00 | |
250 Staff compensation | 71 373.00 | 142 256.00 | 71 373.00 | |
252 Social security contributions | 27 478.00 | 41 938.00 | 27 478.00 | |
254 Depreciation and amortization | 1 971.00 | 4 602.00 | 1 971.00 | |
262 Other expenses | 568.00 | 19.00 | 568.00 | |
264 Total operating expenses | 264 059.00 | 384 070.00 | 264 059.00 | |
270 Operating profit | -42 809.00 | 15 331.00 | -42 809.00 | |
280 Financial income | 1 395.00 | 870.00 | 1 395.00 | |
290 Exceptional income | 370 000.00 | 370 000.00 | ||
294 Financial expenses | 1 336.00 | 176.00 | 1 336.00 | |
300 Exceptional expenses | 179 974.00 | 43.00 | 179 974.00 | |
306 Income tax's | 3 254.00 | 1 709.00 | 3 254.00 | |
310 Profit or loss | 144 021.00 | 14 274.00 | 144 021.00 | |
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