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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : CLOTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | CLOTAIRE |
| Siren | 532226057 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 20422 |
| Management number | 2011B10551 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 3 762.00 | 3 762.00 | 3 762.00 | |
084 Cash | 61 418.00 | 61 418.00 | 61 418.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 580.00 | 66 580.00 | 66 580.00 | |
110 Total Assets | 66 580.00 | 66 580.00 | 66 580.00 | |
120 Share or Individual Capital | 13 330.00 | |||
132 Other Reserves | 58 669.00 | |||
134 Retained Earnings | -58 133.00 | |||
136 Profit for the Year | 51 553.00 | |||
142 Total Equity - Total I | 65 420.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 179.00 | |||
172 Other debts | 982.00 | |||
176 Total debts | 1 161.00 | |||
180 Liabilities Total | 66 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 881.00 | 31 881.00 | ||
210 Sales of goods - France | 31 881.00 | 76 723.00 | 31 881.00 | |
217 Production of services sold - Export | 1 894.00 | 1 894.00 | ||
218 Production of services sold - France | 1 894.00 | 8 874.00 | 1 894.00 | |
226 Operating subsidies received | 1 345.00 | |||
230 Other income | 5.00 | 59.00 | 5.00 | |
232 Total operating income excluding VAT | 33 780.00 | 87 001.00 | 33 780.00 | |
234 Purchases of goods (including customs duties) | 1 040.00 | 29 287.00 | 1 040.00 | |
236 Inventory change (goods) | 32 796.00 | 11 435.00 | 32 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285.00 | |||
242 Other external expenses | 14 561.00 | 60 409.00 | 14 561.00 | |
244 Taxes, duties and similar payments | 485.00 | 758.00 | 485.00 | |
250 Staff compensation | 3 997.00 | |||
252 Social security contributions | 596.00 | |||
254 Depreciation and amortization | 420.00 | 2 096.00 | 420.00 | |
262 Other expenses | 21.00 | 558.00 | 21.00 | |
264 Total operating expenses | 49 323.00 | 104 827.00 | 49 323.00 | |
270 Operating profit | -15 543.00 | -17 826.00 | -15 543.00 | |
290 Exceptional income | 70 767.00 | 670.00 | 70 767.00 | |
294 Financial expenses | 153.00 | 353.00 | 153.00 | |
300 Exceptional expenses | 3 518.00 | 2 599.00 | 3 518.00 | |
310 Profit or loss | 51 553.00 | -20 108.00 | 51 553.00 | |
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