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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : CLOS SAINTE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CLOS SAINTE MARIE |
| Siren | 504854944 |
| Closing | 2017-06-30 |
| Registry code | 5802 |
| Registration number | 227 |
| Management number | 2008B00182 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 859.00 | 240.00 | 1 100.00 |
028 Tangible Assets | 303 642.00 | 133 472.00 | 170 170.00 | 303 642.00 |
044 Total Fixed Assets | 424 742.00 | 134 331.00 | 290 410.00 | 424 742.00 |
050 Raw materials, supplies, in progress | 3 092.00 | 3 092.00 | 3 092.00 | |
068 Receivables – Trade and related accounts | 7 627.00 | 7 627.00 | 7 627.00 | |
072 Receivables – Other | 8 108.00 | 8 108.00 | 8 108.00 | |
084 Cash | 54 979.00 | 54 979.00 | 54 979.00 | |
092 Prepaid expenses | 8 316.00 | 8 316.00 | 8 316.00 | |
096 Total Current Assets + Prepaid Expenses | 82 125.00 | 82 125.00 | 82 125.00 | |
110 Total Assets | 506 867.00 | 134 331.00 | 372 535.00 | 506 867.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 597.00 | |||
136 Profit for the Year | 17 472.00 | |||
140 Regulated Provisions | 12 670.00 | |||
142 Total Equity - Total I | 68 540.00 | |||
156 Loans and similar debts | 67 213.00 | |||
164 Advances and down payments received on current orders | 3 466.00 | |||
166 Suppliers and related accounts | 21 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 615.00 | |||
172 Other debts | 212 029.00 | |||
176 Total debts | 303 995.00 | |||
180 Liabilities Total | 372 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 623.00 | |||
195 Of which payables due in more than one year | 47 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232.00 | 232.00 | ||
218 Production of services sold - France | 257 618.00 | 257 618.00 | ||
230 Other income | 2 645.00 | 2 645.00 | ||
232 Total operating income excluding VAT | 260 496.00 | 260 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 972.00 | 13 972.00 | ||
240 Inventory changes (raw materials and supplies) | -1 165.00 | -1 165.00 | ||
242 Other external expenses | 120 485.00 | 120 485.00 | ||
243 (including business tax) | 3 105.00 | 3 105.00 | ||
244 Taxes, duties and similar payments | 10 422.00 | 10 422.00 | ||
250 Staff compensation | 69 252.00 | 69 252.00 | ||
252 Social security contributions | 5 657.00 | 5 657.00 | ||
254 Depreciation and amortization | 22 560.00 | 22 560.00 | ||
262 Other expenses | 376.00 | 376.00 | ||
264 Total operating expenses | 241 560.00 | 241 560.00 | ||
270 Operating profit | 18 935.00 | 18 935.00 | ||
290 Exceptional income | 1 359.00 | 1 359.00 | ||
294 Financial expenses | 2 822.00 | 2 822.00 | ||
310 Profit or loss | 17 472.00 | 17 472.00 | ||
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