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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : CLIPPER DE KERAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2018-12-31 | Complete |
| Name | CLIPPER DE KERAISON |
| Siren | 430253682 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 797 |
| Management number | 2018B00370 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 149 279.00 | 149 279.00 | 149 279.00 | |
BX Customers and related accounts | 984 000.00 | 984 000.00 | 984 000.00 | |
BZ Other receivables | 85 953.00 | 85 953.00 | 85 953.00 | |
CJ TOTAL (II) | 1 219 233.00 | 1 219 233.00 | 1 219 233.00 | |
CO Grand total (0 to V) | 1 219 233.00 | 1 219 233.00 | 1 219 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -226 771.00 | -226 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 091.00 | 326 091.00 | ||
DL TOTAL (I) | 106 941.00 | 106 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 342.00 | 137 342.00 | ||
DX Trade payables and related accounts | 700 389.00 | 700 389.00 | ||
DY Tax and social security liabilities | 274 560.00 | 274 560.00 | ||
EC TOTAL (IV) | 1 112 291.00 | 1 112 291.00 | ||
EE Grand total (I to V) | 1 219 233.00 | 1 219 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 000.00 | |||
FJ Net sales | 820 000.00 | |||
FM Inventory production | 22 818.00 | |||
FR Total operating income (I) | 842 818.00 | |||
FW Other purchases and external expenses | 296 408.00 | |||
FY Salaries and Wages | 135 000.00 | |||
FZ Social Security Contributions | 52 143.00 | |||
GF Total Operating Expenses (II) | 483 551.00 | |||
GG - OPERATING RESULT (I - II) | 359 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 359 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 176.00 | 33 176.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 842 818.00 | 842 818.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 727.00 | 516 727.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 091.00 | 326 091.00 | ||
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