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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CLARAMONTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | CLARAMONTE |
| Siren | 493133458 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 3747 |
| Management number | 2015B02710 |
| Activity code | 1512Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 935.00 | 2 559.00 | 1 375.00 | 3 935.00 |
044 Total Fixed Assets | 3 935.00 | 2 559.00 | 1 375.00 | 3 935.00 |
050 Raw materials, supplies, in progress | 8 600.00 | 8 600.00 | 8 600.00 | |
068 Receivables – Trade and related accounts | 40 775.00 | 40 775.00 | 40 775.00 | |
072 Receivables – Other | 55 152.00 | 55 152.00 | 55 152.00 | |
084 Cash | 16 721.00 | 16 721.00 | 16 721.00 | |
088 Cash | 1 139.00 | |||
096 Total Current Assets + Prepaid Expenses | 122 386.00 | 122 386.00 | 122 386.00 | |
110 Total Assets | 126 321.00 | 2 559.00 | 123 761.00 | 126 321.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 65 880.00 | |||
136 Profit for the Year | 2 427.00 | |||
142 Total Equity - Total I | 74 357.00 | |||
156 Loans and similar debts | 8 173.00 | |||
164 Advances and down payments received on current orders | 415.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
172 Other debts | 39 790.00 | |||
176 Total debts | 49 405.00 | |||
180 Liabilities Total | 123 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 373 075.00 | 315 596.00 | 373 075.00 | |
218 Production of services sold - France | 3 553.00 | 9 262.00 | 3 553.00 | |
222 Inventory production | -1 107.00 | 45.00 | -1 107.00 | |
230 Other income | 1 827.00 | 9 378.00 | 1 827.00 | |
232 Total operating income excluding VAT | 377 348.00 | 334 281.00 | 377 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 676.00 | 91 700.00 | 119 676.00 | |
240 Inventory changes (raw materials and supplies) | 2 721.00 | -2 383.00 | 2 721.00 | |
242 Other external expenses | 180 202.00 | 185 766.00 | 180 202.00 | |
244 Taxes, duties and similar payments | 2 828.00 | 5 712.00 | 2 828.00 | |
250 Staff compensation | 40 993.00 | 23 400.00 | 40 993.00 | |
252 Social security contributions | 18 691.00 | 14 603.00 | 18 691.00 | |
254 Depreciation and amortization | 504.00 | 398.00 | 504.00 | |
262 Other expenses | 4 123.00 | 8 363.00 | 4 123.00 | |
264 Total operating expenses | 369 738.00 | 327 561.00 | 369 738.00 | |
270 Operating profit | 7 610.00 | 6 720.00 | 7 610.00 | |
294 Financial expenses | 4 462.00 | 3 657.00 | 4 462.00 | |
300 Exceptional expenses | 721.00 | 731.00 | 721.00 | |
310 Profit or loss | 2 427.00 | 2 332.00 | 2 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | 728.00 | ||
490 Total Fixed Assets (Gross Value) | 3 206.00 | 3 206.00 | ||
492 Total Fixed Assets (Increases) | 728.00 | 728.00 | ||
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