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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CLOTHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | CLOTHILDE |
| Siren | 533897666 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/009573 |
| Management number | 2011B01025 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341 973.00 | 128 240.00 | 213 733.00 | 341 973.00 |
028 Tangible Assets | 138 058.00 | 7 296.00 | 130 762.00 | 138 058.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 495 031.00 | 135 536.00 | 359 495.00 | 495 031.00 |
068 Receivables – Trade and related accounts | 178.00 | 178.00 | 178.00 | |
072 Receivables – Other | 1 433.00 | 1 433.00 | 1 433.00 | |
084 Cash | 11 815.00 | 11 815.00 | 11 815.00 | |
096 Total Current Assets + Prepaid Expenses | 13 426.00 | 13 426.00 | 13 426.00 | |
110 Total Assets | 508 456.00 | 135 536.00 | 372 921.00 | 508 456.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 31 897.00 | |||
136 Profit for the Year | 5 144.00 | |||
142 Total Equity - Total I | 39 021.00 | |||
156 Loans and similar debts | 329 188.00 | |||
166 Suppliers and related accounts | 2 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 091.00 | |||
172 Other debts | 1 973.00 | |||
176 Total debts | 333 900.00 | |||
180 Liabilities Total | 372 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 300 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 846.00 | 51 978.00 | 49 846.00 | |
230 Other income | 176.00 | 39.00 | 176.00 | |
232 Total operating income excluding VAT | 50 023.00 | 52 018.00 | 50 023.00 | |
242 Other external expenses | 11 053.00 | 28 238.00 | 11 053.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 2 899.00 | 2 438.00 | 2 899.00 | |
254 Depreciation and amortization | 22 501.00 | 18 882.00 | 22 501.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 36 452.00 | 49 558.00 | 36 452.00 | |
270 Operating profit | 13 570.00 | 2 459.00 | 13 570.00 | |
280 Financial income | 210.00 | 885.00 | 210.00 | |
290 Exceptional income | 24 000.00 | |||
294 Financial expenses | 8 636.00 | 8 810.00 | 8 636.00 | |
300 Exceptional expenses | 24 000.00 | |||
310 Profit or loss | 5 144.00 | -5 465.00 | 5 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 480 532.00 | 480 532.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
494 Total Fixed Assets (Decreases) | 501.00 | 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 089.00 | 9 089.00 | ||
378 Amount of deductible VAT on goods and services | 740.00 | 740.00 | ||
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