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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : CLIN D OEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | CLIN D OEIL |
| Siren | 385359187 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6898 |
| Management number | 2003B40136 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 260.00 | 47 722.00 | 4 538.00 | 52 260.00 |
044 Total Fixed Assets | 52 260.00 | 47 722.00 | 4 538.00 | 52 260.00 |
050 Raw materials, supplies, in progress | 1 698.00 | 1 698.00 | 1 698.00 | |
060 Merchandise inventory | 2 981.00 | 2 981.00 | 2 981.00 | |
068 Receivables – Trade and related accounts | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 5 026.00 | 5 026.00 | 5 026.00 | |
084 Cash | 43 656.00 | 43 656.00 | 43 656.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 54 069.00 | 54 069.00 | 54 069.00 | |
110 Total Assets | 106 329.00 | 47 722.00 | 58 606.00 | 106 329.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 453.00 | |||
134 Retained Earnings | -21 270.00 | |||
136 Profit for the Year | 3 872.00 | |||
142 Total Equity - Total I | 27 055.00 | |||
166 Suppliers and related accounts | 2 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 996.00 | |||
172 Other debts | 29 199.00 | |||
176 Total debts | 31 551.00 | |||
180 Liabilities Total | 58 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 513.00 | 21 420.00 | 18 513.00 | |
218 Production of services sold - France | 118 993.00 | 125 335.00 | 118 993.00 | |
226 Operating subsidies received | 2 666.00 | |||
230 Other income | 2 335.00 | 1 904.00 | 2 335.00 | |
232 Total operating income excluding VAT | 139 840.00 | 151 326.00 | 139 840.00 | |
234 Purchases of goods (including customs duties) | 8 803.00 | 11 971.00 | 8 803.00 | |
236 Inventory change (goods) | 1 346.00 | -1 507.00 | 1 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 135.00 | 12 574.00 | 7 135.00 | |
240 Inventory changes (raw materials and supplies) | 3 573.00 | 206.00 | 3 573.00 | |
242 Other external expenses | 46 097.00 | 50 602.00 | 46 097.00 | |
243 (including business tax) | 1 345.00 | 1 345.00 | ||
244 Taxes, duties and similar payments | 2 523.00 | 2 640.00 | 2 523.00 | |
24B (including equipment leasing) | 812.00 | 812.00 | ||
250 Staff compensation | 49 572.00 | 55 648.00 | 49 572.00 | |
252 Social security contributions | 10 106.00 | 14 959.00 | 10 106.00 | |
254 Depreciation and amortization | 1 308.00 | 1 631.00 | 1 308.00 | |
262 Other expenses | 5 465.00 | 5 304.00 | 5 465.00 | |
264 Total operating expenses | 135 928.00 | 154 026.00 | 135 928.00 | |
270 Operating profit | 3 912.00 | -2 700.00 | 3 912.00 | |
294 Financial expenses | 101.00 | |||
300 Exceptional expenses | 40.00 | 511.00 | 40.00 | |
310 Profit or loss | 3 872.00 | -3 312.00 | 3 872.00 | |
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