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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CLARINEO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | CLARINEO SARL |
| Siren | 489494583 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7938 |
| Management number | 2006B01413 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 770.00 | 18 268.00 | 502.00 | 18 770.00 |
BJ TOTAL (I) | 642 171.00 | 18 268.00 | 623 904.00 | 642 171.00 |
BX Customers and related accounts | 324 645.00 | 324 645.00 | 324 645.00 | |
BZ Other receivables | 5 876.00 | 5 876.00 | 5 876.00 | |
CF Cash and cash equivalents | 646 617.00 | 646 617.00 | 646 617.00 | |
CH Prepaid expenses | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 977 590.00 | 977 590.00 | 977 590.00 | |
CO Grand total (0 to V) | 1 619 761.00 | 18 268.00 | 1 601 494.00 | 1 619 761.00 |
CU Other investments | 623 402.00 | 623 402.00 | 623 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | 10 100.00 | |
DG Other reserves | 909 797.00 | 909 797.00 | ||
DH Retained earnings | 599 662.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 274.00 | 310 135.00 | 507 274.00 | |
DL TOTAL (I) | 1 528 171.00 | 1 020 897.00 | 1 528 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | 41 847.00 | 10 025.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
DY Tax and social security liabilities | 62 037.00 | 60 348.00 | 62 037.00 | |
EC TOTAL (IV) | 73 322.00 | 103 456.00 | 73 322.00 | |
EE Grand total (I to V) | 1 601 494.00 | 1 124 353.00 | 1 601 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 537.00 | 414 537.00 | 414 537.00 | |
FJ Net sales | 414 537.00 | 414 537.00 | 414 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 238.00 | |||
FR Total operating income (I) | 416 775.00 | |||
FW Other purchases and external expenses | 4 881.00 | |||
FX Taxes, duties, and similar payments | 831.00 | |||
FY Salaries and Wages | 108 238.00 | |||
FZ Social Security Contributions | 56 976.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 493.00 | |||
GE Other Expenses | 210.00 | |||
GF Total Operating Expenses (II) | 174 630.00 | |||
GG - OPERATING RESULT (I - II) | 242 145.00 | |||
GJ Financial income from other securities and fixed asset receivables | 344 760.00 | |||
GP Total financial income (V) | 344 760.00 | |||
GV - FINANCIAL INCOME (V - VI) | 344 760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 586 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 79 631.00 | 74 186.00 | 79 631.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 761 535.00 | 569 394.00 | 761 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 261.00 | 259 259.00 | 254 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 274.00 | 310 135.00 | 507 274.00 | |
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