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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CLOFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-06-30 | Simplified |
| Name | CLOFEE |
| Siren | 533334512 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 6678 |
| Management number | 2011B00694 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Lunéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 525.00 | 52 525.00 | 52 525.00 | |
028 Tangible Assets | 17 217.00 | 4 804.00 | 12 413.00 | 17 217.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 70 742.00 | 4 804.00 | 65 938.00 | 70 742.00 |
060 Merchandise inventory | 55 958.00 | 55 958.00 | 55 958.00 | |
064 Advances and down payments on orders | 1 532.00 | 1 532.00 | 1 532.00 | |
068 Receivables – Trade and related accounts | 283.00 | 283.00 | 283.00 | |
072 Receivables – Other | 2 113.00 | 2 113.00 | 2 113.00 | |
084 Cash | 45 611.00 | 45 611.00 | 45 611.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 105 576.00 | 105 576.00 | 105 576.00 | |
110 Total Assets | 176 319.00 | 4 804.00 | 171 515.00 | 176 319.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 360.00 | |||
136 Profit for the Year | 30 579.00 | |||
140 Regulated Provisions | 2 592.00 | |||
142 Total Equity - Total I | 96 532.00 | |||
156 Loans and similar debts | 17 039.00 | |||
166 Suppliers and related accounts | 16 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 128.00 | |||
172 Other debts | 41 238.00 | |||
176 Total debts | 74 982.00 | |||
180 Liabilities Total | 171 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 485.00 | 236 485.00 | ||
230 Other income | 876.00 | 876.00 | ||
232 Total operating income excluding VAT | 237 361.00 | 237 361.00 | ||
234 Purchases of goods (including customs duties) | 164 559.00 | 164 559.00 | ||
236 Inventory change (goods) | -17 011.00 | -17 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 897.00 | ||
242 Other external expenses | 29 568.00 | 29 568.00 | ||
243 (including business tax) | -266.00 | -266.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 680.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 5 241.00 | 5 241.00 | ||
254 Depreciation and amortization | 1 749.00 | 1 749.00 | ||
262 Other expenses | 804.00 | 804.00 | ||
264 Total operating expenses | 201 889.00 | 201 889.00 | ||
270 Operating profit | 35 472.00 | 35 472.00 | ||
280 Financial income | 2 987.00 | 2 987.00 | ||
290 Exceptional income | 256.00 | 256.00 | ||
294 Financial expenses | 962.00 | 962.00 | ||
300 Exceptional expenses | 1 763.00 | 1 763.00 | ||
306 Income tax's | 5 411.00 | 5 411.00 | ||
310 Profit or loss | 30 579.00 | 30 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 742.00 | 70 742.00 | ||
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