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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : CLAIR PARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | CLAIR PARQUET |
| Siren | 422598623 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023104 |
| Management number | 1999B00761 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 360.00 | 4 360.00 | 4 360.00 | |
028 Tangible Assets | 82 658.00 | 52 482.00 | 30 176.00 | 82 658.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 88 668.00 | 56 842.00 | 31 826.00 | 88 668.00 |
050 Raw materials, supplies, in progress | 18 981.00 | 18 981.00 | 18 981.00 | |
068 Receivables – Trade and related accounts | 63 818.00 | 63 818.00 | 63 818.00 | |
072 Receivables – Other | 16 223.00 | 16 223.00 | 16 223.00 | |
080 Sellable securities | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 109 424.00 | 109 424.00 | 109 424.00 | |
092 Prepaid expenses | 1 771.00 | 1 771.00 | 1 771.00 | |
096 Total Current Assets + Prepaid Expenses | 211 267.00 | 211 267.00 | 211 267.00 | |
110 Total Assets | 299 935.00 | 56 842.00 | 243 093.00 | 299 935.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 128 052.00 | |||
136 Profit for the Year | 38 710.00 | |||
142 Total Equity - Total I | 175 146.00 | |||
156 Loans and similar debts | 18 293.00 | |||
166 Suppliers and related accounts | 26 816.00 | |||
172 Other debts | 22 838.00 | |||
176 Total debts | 67 947.00 | |||
180 Liabilities Total | 243 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 468.00 | |||
193 Of which financial assets due in less than one year | 1 650.00 | |||
195 Of which payables due in more than one year | 13 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 933.00 | 300 152.00 | 335 933.00 | |
222 Inventory production | -15 223.00 | |||
230 Other income | 155.00 | 1 581.00 | 155.00 | |
232 Total operating income excluding VAT | 336 088.00 | 286 510.00 | 336 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 286.00 | 95 676.00 | 136 286.00 | |
240 Inventory changes (raw materials and supplies) | -10 181.00 | 9 563.00 | -10 181.00 | |
242 Other external expenses | 51 119.00 | 49 286.00 | 51 119.00 | |
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 6 356.00 | 3 532.00 | 6 356.00 | |
250 Staff compensation | 72 048.00 | 67 029.00 | 72 048.00 | |
252 Social security contributions | 31 778.00 | 32 213.00 | 31 778.00 | |
254 Depreciation and amortization | 7 050.00 | 4 611.00 | 7 050.00 | |
262 Other expenses | 1 764.00 | 1 432.00 | 1 764.00 | |
264 Total operating expenses | 296 220.00 | 263 342.00 | 296 220.00 | |
270 Operating profit | 39 868.00 | 23 168.00 | 39 868.00 | |
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 365.00 | 126.00 | 365.00 | |
300 Exceptional expenses | 656.00 | 443.00 | 656.00 | |
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 38 710.00 | 22 599.00 | 38 710.00 | |
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