Grow your business safely with CLAIROPTIC
All the information you need about CLAIROPTIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAIROPTIC >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CLAIROPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-09-30 | Simplified |
| 2020-09-28 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | CLAIROPTIC |
| Siren | 399200849 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 105568 |
| Management number | 1994B16265 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 918.00 | 243 918.00 | 243 918.00 | |
014 Intangible Assets - Other | 1 200.00 | 901.00 | 299.00 | 1 200.00 |
028 Tangible Assets | 202 125.00 | 185 119.00 | 17 006.00 | 202 125.00 |
040 Financial Assets | 12 818.00 | 12 818.00 | 12 818.00 | |
044 Total Fixed Assets | 460 061.00 | 186 019.00 | 274 041.00 | 460 061.00 |
060 Merchandise inventory | 56 673.00 | 56 673.00 | 56 673.00 | |
068 Receivables – Trade and related accounts | 6 958.00 | 6 958.00 | 6 958.00 | |
072 Receivables – Other | 14 469.00 | 14 469.00 | 14 469.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 14 579.00 | 14 579.00 | 14 579.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 92 971.00 | 92 971.00 | 92 971.00 | |
110 Total Assets | 553 032.00 | 186 019.00 | 367 013.00 | 553 032.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 68 265.00 | |||
136 Profit for the Year | 4 119.00 | |||
142 Total Equity - Total I | 80 768.00 | |||
156 Loans and similar debts | 4 411.00 | |||
166 Suppliers and related accounts | 14 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 637.00 | |||
172 Other debts | 267 677.00 | |||
176 Total debts | 286 244.00 | |||
180 Liabilities Total | 367 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 370.00 | 370.00 | ||
210 Sales of goods - France | 311 705.00 | 311 705.00 | ||
218 Production of services sold - France | 18 178.00 | 18 178.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 329 918.00 | 329 918.00 | ||
234 Purchases of goods (including customs duties) | 106 804.00 | 106 804.00 | ||
236 Inventory change (goods) | 8 629.00 | 8 629.00 | ||
242 Other external expenses | 69 783.00 | 69 783.00 | ||
243 (including business tax) | 2 313.00 | 2 313.00 | ||
244 Taxes, duties and similar payments | 3 778.00 | 3 778.00 | ||
250 Staff compensation | 94 794.00 | 94 794.00 | ||
252 Social security contributions | 30 301.00 | 30 301.00 | ||
254 Depreciation and amortization | 9 991.00 | 9 991.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 324 089.00 | 324 089.00 | ||
270 Operating profit | 5 829.00 | 5 829.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 1 724.00 | 1 724.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 4 119.00 | 4 119.00 | ||
all companies in France
Complete and comprehensive database.
