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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CLAULIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | CLAULIVE |
| Siren | 533549705 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7192 |
| Management number | 2011B00816 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Le Golfe-Juan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
014 Intangible Assets - Other | 94 792.00 | 94 792.00 | 94 792.00 | |
028 Tangible Assets | 350 307.00 | 239 983.00 | 110 324.00 | 350 307.00 |
044 Total Fixed Assets | 1 190 099.00 | 334 775.00 | 855 324.00 | 1 190 099.00 |
068 Receivables – Trade and related accounts | 7 567.00 | 7 567.00 | 7 567.00 | |
072 Receivables – Other | 14 707.00 | 14 707.00 | 14 707.00 | |
084 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
092 Prepaid expenses | 5 583.00 | 5 583.00 | 5 583.00 | |
096 Total Current Assets + Prepaid Expenses | 29 178.00 | 29 178.00 | 29 178.00 | |
110 Total Assets | 1 219 277.00 | 334 775.00 | 884 502.00 | 1 219 277.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -9 099.00 | |||
136 Profit for the Year | 62 401.00 | |||
142 Total Equity - Total I | 62 103.00 | |||
156 Loans and similar debts | 355 936.00 | |||
166 Suppliers and related accounts | 26 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 983.00 | |||
172 Other debts | 440 278.00 | |||
176 Total debts | 822 400.00 | |||
180 Liabilities Total | 884 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 362.00 | |||
195 Of which payables due in more than one year | 9 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 862.00 | 35 578.00 | 39 862.00 | |
217 Production of services sold - Export | 313.00 | 313.00 | ||
218 Production of services sold - France | 392 967.00 | 304 127.00 | 392 967.00 | |
226 Operating subsidies received | 2 600.00 | 3 621.00 | 2 600.00 | |
230 Other income | 3 525.00 | 6 202.00 | 3 525.00 | |
232 Total operating income excluding VAT | 438 953.00 | 349 528.00 | 438 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 971.00 | 11 997.00 | 15 971.00 | |
242 Other external expenses | 225 331.00 | 199 330.00 | 225 331.00 | |
243 (including business tax) | 8 397.00 | 8 397.00 | ||
244 Taxes, duties and similar payments | 29 599.00 | 32 392.00 | 29 599.00 | |
250 Staff compensation | 65 893.00 | 83 519.00 | 65 893.00 | |
252 Social security contributions | 14 933.00 | 17 542.00 | 14 933.00 | |
254 Depreciation and amortization | 21 821.00 | 25 058.00 | 21 821.00 | |
262 Other expenses | 1.00 | 170.00 | 1.00 | |
264 Total operating expenses | 373 548.00 | 370 009.00 | 373 548.00 | |
270 Operating profit | 65 405.00 | -20 482.00 | 65 405.00 | |
280 Financial income | 51.00 | 26.00 | 51.00 | |
290 Exceptional income | 53 471.00 | 30 597.00 | 53 471.00 | |
294 Financial expenses | 13 008.00 | 4 287.00 | 13 008.00 | |
300 Exceptional expenses | 33 978.00 | 11 695.00 | 33 978.00 | |
306 Income tax's | 9 540.00 | 9 540.00 | ||
310 Profit or loss | 62 401.00 | -5 841.00 | 62 401.00 | |
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