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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : CLEOFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2016-09-30 | Simplified |
| Name | CLEOFIL |
| Siren | 522495027 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 3717 |
| Management number | 2010B01127 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 8 546.00 | 4 884.00 | 3 661.00 | 8 546.00 |
044 Total Fixed Assets | 68 546.00 | 4 884.00 | 63 661.00 | 68 546.00 |
072 Receivables – Other | 3 280.00 | 3 280.00 | 3 280.00 | |
084 Cash | 2 237.00 | 2 237.00 | 2 237.00 | |
096 Total Current Assets + Prepaid Expenses | 5 518.00 | 5 518.00 | 5 518.00 | |
110 Total Assets | 74 064.00 | 4 884.00 | 69 179.00 | 74 064.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -25 079.00 | |||
136 Profit for the Year | -9 451.00 | |||
142 Total Equity - Total I | -34 031.00 | |||
166 Suppliers and related accounts | 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 167.00 | |||
172 Other debts | 102 887.00 | |||
176 Total debts | 103 210.00 | |||
180 Liabilities Total | 69 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 420.00 | 420.00 | ||
242 Other external expenses | 7 635.00 | 7 635.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
254 Depreciation and amortization | 1 740.00 | 1 740.00 | ||
264 Total operating expenses | 9 873.00 | 9 873.00 | ||
270 Operating profit | -9 453.00 | -9 453.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -9 451.00 | -9 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 627.00 | 71 627.00 | ||
494 Total Fixed Assets (Decreases) | 3 081.00 | 3 081.00 | ||
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