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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : CLER SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2019-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | CLER SOUVENIRS |
| Siren | 520951302 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106047 |
| Management number | 2010B06606 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 18 249.00 | 14 990.00 | 3 259.00 | 18 249.00 |
040 Financial Assets | 7 242.00 | 7 242.00 | 7 242.00 | |
044 Total Fixed Assets | 85 491.00 | 14 990.00 | 70 501.00 | 85 491.00 |
060 Merchandise inventory | 27 874.00 | 27 874.00 | 27 874.00 | |
064 Advances and down payments on orders | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 11 960.00 | 11 960.00 | 11 960.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 2 879.00 | 2 879.00 | 2 879.00 | |
096 Total Current Assets + Prepaid Expenses | 43 269.00 | 43 269.00 | 43 269.00 | |
110 Total Assets | 128 760.00 | 14 990.00 | 113 770.00 | 128 760.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 173.00 | |||
134 Retained Earnings | -5 535.00 | |||
136 Profit for the Year | 3 213.00 | |||
142 Total Equity - Total I | 4 850.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 682.00 | |||
172 Other debts | 71 579.00 | |||
176 Total debts | 108 920.00 | |||
180 Liabilities Total | 113 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 724.00 | 114 030.00 | 124 724.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 124 724.00 | 114 039.00 | 124 724.00 | |
234 Purchases of goods (including customs duties) | 62 170.00 | 55 070.00 | 62 170.00 | |
236 Inventory change (goods) | -1 495.00 | 2 232.00 | -1 495.00 | |
242 Other external expenses | 35 545.00 | 35 275.00 | 35 545.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 2 652.00 | 3 520.00 | |
250 Staff compensation | 11 336.00 | 4 074.00 | 11 336.00 | |
252 Social security contributions | 8 819.00 | 11 703.00 | 8 819.00 | |
254 Depreciation and amortization | 1 508.00 | 1 466.00 | 1 508.00 | |
264 Total operating expenses | 121 402.00 | 112 473.00 | 121 402.00 | |
270 Operating profit | 3 322.00 | 1 566.00 | 3 322.00 | |
290 Exceptional income | 1 528.00 | |||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 100.00 | 359.00 | 100.00 | |
310 Profit or loss | 3 213.00 | 2 735.00 | 3 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 491.00 | 85 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 945.00 | 24 945.00 | ||
378 Amount of deductible VAT on goods and services | 13 028.00 | 13 028.00 | ||
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