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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CLANDESTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-10-31 | Simplified |
| 2022-02-28 | Public | 2020-10-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| Name | CLANDESTINO |
| Siren | 818799926 |
| Closing | 2020-10-31 |
| Registry code | 8303 |
| Registration number | 710 |
| Management number | 2016B00271 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 407 873.00 | 407 873.00 | 407 873.00 | |
028 Tangible Assets | 155 243.00 | 39 295.00 | 115 948.00 | 155 243.00 |
040 Financial Assets | 13 517.00 | 13 517.00 | 13 517.00 | |
044 Total Fixed Assets | 576 633.00 | 39 295.00 | 537 338.00 | 576 633.00 |
050 Raw materials, supplies, in progress | 9 837.00 | 9 837.00 | 9 837.00 | |
072 Receivables – Other | 30 078.00 | 30 078.00 | 30 078.00 | |
084 Cash | 116 982.00 | 116 982.00 | 116 982.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 157 265.00 | 157 265.00 | 157 265.00 | |
110 Total Assets | 733 898.00 | 39 295.00 | 694 603.00 | 733 898.00 |
120 Share or Individual Capital | 41 080.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 100 501.00 | |||
136 Profit for the Year | -24 236.00 | |||
142 Total Equity - Total I | 117 496.00 | |||
156 Loans and similar debts | 504 322.00 | |||
166 Suppliers and related accounts | 14 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 172.00 | |||
172 Other debts | 58 026.00 | |||
176 Total debts | 577 107.00 | |||
180 Liabilities Total | 694 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 316.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 340 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 263 959.00 | 483 236.00 | 263 959.00 | |
226 Operating subsidies received | 12 086.00 | 12 086.00 | ||
230 Other income | 10 432.00 | 6.00 | 10 432.00 | |
232 Total operating income excluding VAT | 286 476.00 | 483 242.00 | 286 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 393.00 | 147 850.00 | 76 393.00 | |
240 Inventory changes (raw materials and supplies) | -3 912.00 | -4 844.00 | -3 912.00 | |
242 Other external expenses | 139 925.00 | 125 920.00 | 139 925.00 | |
244 Taxes, duties and similar payments | 5 420.00 | 16 827.00 | 5 420.00 | |
250 Staff compensation | 107 651.00 | 118 259.00 | 107 651.00 | |
252 Social security contributions | 29 748.00 | 35 008.00 | 29 748.00 | |
254 Depreciation and amortization | 20 425.00 | 10 433.00 | 20 425.00 | |
262 Other expenses | 577.00 | 723.00 | 577.00 | |
264 Total operating expenses | 376 227.00 | 450 175.00 | 376 227.00 | |
270 Operating profit | -89 751.00 | 33 067.00 | -89 751.00 | |
290 Exceptional income | 70 837.00 | 3 000.00 | 70 837.00 | |
294 Financial expenses | 4 631.00 | 1 357.00 | 4 631.00 | |
300 Exceptional expenses | 691.00 | 9 945.00 | 691.00 | |
306 Income tax's | 3 754.00 | |||
310 Profit or loss | -24 236.00 | 21 011.00 | -24 236.00 | |
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