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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CLARAVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | CLARAVENT |
| Siren | 512024829 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 211 |
| Management number | 2009B00880 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Violes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 909.00 | 132 909.00 | 132 909.00 | |
028 Tangible Assets | 34 252.00 | 33 906.00 | 346.00 | 34 252.00 |
040 Financial Assets | 4 216.00 | 4 216.00 | 4 216.00 | |
044 Total Fixed Assets | 171 377.00 | 33 906.00 | 137 471.00 | 171 377.00 |
050 Raw materials, supplies, in progress | 1 144.00 | 1 144.00 | 1 144.00 | |
072 Receivables – Other | 4 786.00 | 4 786.00 | 4 786.00 | |
084 Cash | 15 344.00 | 15 344.00 | 15 344.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 21 972.00 | 21 972.00 | 21 972.00 | |
110 Total Assets | 193 349.00 | 33 906.00 | 159 443.00 | 193 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 039.00 | |||
136 Profit for the Year | 6 379.00 | |||
142 Total Equity - Total I | 73 218.00 | |||
166 Suppliers and related accounts | 5 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 752.00 | |||
172 Other debts | 80 948.00 | |||
176 Total debts | 86 224.00 | |||
180 Liabilities Total | 159 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 697.00 | 91 697.00 | ||
226 Operating subsidies received | 675.00 | 675.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 92 378.00 | 92 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 555.00 | 26 555.00 | ||
240 Inventory changes (raw materials and supplies) | -116.00 | -116.00 | ||
242 Other external expenses | 33 784.00 | 33 784.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 2 771.00 | 2 771.00 | ||
250 Staff compensation | 16 359.00 | 16 359.00 | ||
252 Social security contributions | 5 142.00 | 5 142.00 | ||
254 Depreciation and amortization | 99.00 | 99.00 | ||
262 Other expenses | 469.00 | 469.00 | ||
264 Total operating expenses | 85 063.00 | 85 063.00 | ||
270 Operating profit | 7 315.00 | 7 315.00 | ||
290 Exceptional income | 177.00 | 177.00 | ||
306 Income tax's | 1 113.00 | 1 113.00 | ||
310 Profit or loss | 6 379.00 | 6 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 377.00 | 171 377.00 | ||
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