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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-03-31 | Simplified |
| Name | CLEE |
| Siren | 792368714 |
| Closing | 2016-03-31 |
| Registry code | 8302 |
| Registration number | 5251 |
| Management number | 2013B00311 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Barjols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 364 253.00 | 364 253.00 | 364 253.00 | |
014 Intangible Assets - Other | 20 657.00 | 20 657.00 | 20 657.00 | |
028 Tangible Assets | 55 110.00 | 24 253.00 | 30 857.00 | 55 110.00 |
040 Financial Assets | 2 972.00 | 2 972.00 | 2 972.00 | |
044 Total Fixed Assets | 442 993.00 | 44 911.00 | 398 082.00 | 442 993.00 |
060 Merchandise inventory | 13 661.00 | 13 661.00 | 13 661.00 | |
072 Receivables – Other | 16 622.00 | 16 622.00 | 16 622.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 2 591.00 | 2 591.00 | 2 591.00 | |
088 Cash | 6 253.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 127.00 | 49 127.00 | 49 127.00 | |
110 Total Assets | 492 120.00 | 44 911.00 | 447 209.00 | 492 120.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 40 658.00 | |||
136 Profit for the Year | 23 725.00 | |||
142 Total Equity - Total I | 89 133.00 | |||
156 Loans and similar debts | 297 423.00 | |||
166 Suppliers and related accounts | 32 226.00 | |||
172 Other debts | 28 428.00 | |||
176 Total debts | 358 077.00 | |||
180 Liabilities Total | 447 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 279.00 | 444 749.00 | 469 279.00 | |
218 Production of services sold - France | 3 712.00 | 3 108.00 | 3 712.00 | |
230 Other income | 7 214.00 | 4 079.00 | 7 214.00 | |
232 Total operating income excluding VAT | 480 205.00 | 451 937.00 | 480 205.00 | |
234 Purchases of goods (including customs duties) | 166 732.00 | 176 302.00 | 166 732.00 | |
236 Inventory change (goods) | -6 275.00 | -2 500.00 | -6 275.00 | |
242 Other external expenses | 74 644.00 | 64 053.00 | 74 644.00 | |
244 Taxes, duties and similar payments | 13 193.00 | 10 724.00 | 13 193.00 | |
250 Staff compensation | 150 707.00 | 125 254.00 | 150 707.00 | |
252 Social security contributions | 32 362.00 | 24 164.00 | 32 362.00 | |
254 Depreciation and amortization | 9 782.00 | 8 720.00 | 9 782.00 | |
262 Other expenses | 2 904.00 | 13 045.00 | 2 904.00 | |
264 Total operating expenses | 444 050.00 | 419 761.00 | 444 050.00 | |
270 Operating profit | 36 155.00 | 32 176.00 | 36 155.00 | |
280 Financial income | 149.00 | 154.00 | 149.00 | |
294 Financial expenses | 8 333.00 | 9 011.00 | 8 333.00 | |
300 Exceptional expenses | 746.00 | 746.00 | ||
306 Income tax's | 3 501.00 | 1 882.00 | 3 501.00 | |
310 Profit or loss | 23 725.00 | 21 436.00 | 23 725.00 | |
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