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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CLIPAM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | CLIPAM DISTRIBUTION |
| Siren | 504890120 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33213 |
| Management number | 2008B04628 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 145.00 | 145.00 | 145.00 | |
028 Tangible Assets | 2 942.00 | 1 693.00 | 1 249.00 | 2 942.00 |
044 Total Fixed Assets | 3 088.00 | 1 838.00 | 1 249.00 | 3 088.00 |
060 Merchandise inventory | 1 952.00 | 1 952.00 | 1 952.00 | |
068 Receivables – Trade and related accounts | 13 760.00 | 13 760.00 | 13 760.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 41 054.00 | 41 054.00 | 41 054.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 57 478.00 | 57 478.00 | 57 478.00 | |
110 Total Assets | 60 566.00 | 1 838.00 | 58 728.00 | 60 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 414.00 | |||
136 Profit for the Year | 4 545.00 | |||
142 Total Equity - Total I | 21 159.00 | |||
166 Suppliers and related accounts | 18 007.00 | |||
172 Other debts | 19 561.00 | |||
176 Total debts | 37 569.00 | |||
180 Liabilities Total | 58 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 315.00 | 49 315.00 | ||
218 Production of services sold - France | 42 920.00 | 42 920.00 | ||
230 Other income | 1 248.00 | 1 248.00 | ||
232 Total operating income excluding VAT | 93 482.00 | 93 482.00 | ||
234 Purchases of goods (including customs duties) | 36 651.00 | 36 651.00 | ||
236 Inventory change (goods) | 20.00 | 20.00 | ||
242 Other external expenses | 15 575.00 | 15 575.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 2 685.00 | 2 685.00 | ||
24B (including equipment leasing) | 2 247.00 | 2 247.00 | ||
250 Staff compensation | 17 246.00 | 17 246.00 | ||
252 Social security contributions | 14 795.00 | 14 795.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
262 Other expenses | 582.00 | 582.00 | ||
264 Total operating expenses | 88 019.00 | 88 019.00 | ||
270 Operating profit | 5 463.00 | 5 463.00 | ||
280 Financial income | 44.00 | 44.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 686.00 | 686.00 | ||
310 Profit or loss | 4 545.00 | 4 545.00 | ||
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