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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : CLIN D OEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-03-31 | Simplified |
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| Name | CLIN D OEIL |
| Siren | 803110618 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 17202 |
| Management number | 2014B01865 |
| Activity code | 8690E |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 505.00 | 7 331.00 | 4 173.00 | 11 505.00 |
044 Total Fixed Assets | 11 505.00 | 7 331.00 | 4 173.00 | 11 505.00 |
064 Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
068 Receivables – Trade and related accounts | 6 794.00 | 6 794.00 | 6 794.00 | |
072 Receivables – Other | 26 816.00 | 26 816.00 | 26 816.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 34 034.00 | 34 034.00 | 34 034.00 | |
110 Total Assets | 45 538.00 | 7 331.00 | 38 207.00 | 45 538.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 600.00 | |||
134 Retained Earnings | 18 067.00 | |||
136 Profit for the Year | -10 850.00 | |||
142 Total Equity - Total I | 13 817.00 | |||
156 Loans and similar debts | 18 020.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 315.00 | |||
172 Other debts | 5 593.00 | |||
176 Total debts | 24 390.00 | |||
180 Liabilities Total | 38 207.00 | |||
195 Of which payables due in more than one year | 11 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 591.00 | 45 591.00 | ||
226 Operating subsidies received | 400.00 | 400.00 | ||
230 Other income | 347.00 | 347.00 | ||
232 Total operating income excluding VAT | 46 338.00 | 46 338.00 | ||
242 Other external expenses | 23 641.00 | 23 641.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 20 159.00 | 20 159.00 | ||
252 Social security contributions | 8 656.00 | 8 656.00 | ||
254 Depreciation and amortization | 2 813.00 | 2 813.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 56 387.00 | 56 387.00 | ||
270 Operating profit | -10 049.00 | -10 049.00 | ||
294 Financial expenses | 612.00 | 612.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | -10 850.00 | -10 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 505.00 | 11 505.00 | ||
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