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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : CLEOPLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | CLEOPLATRE |
| Siren | 813975711 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034274 |
| Management number | 2015B03332 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 083.00 | 67.00 | 1 016.00 | 1 083.00 |
028 Tangible Assets | 13 966.00 | 2 554.00 | 11 412.00 | 13 966.00 |
044 Total Fixed Assets | 15 049.00 | 2 621.00 | 12 428.00 | 15 049.00 |
068 Receivables – Trade and related accounts | 28 638.00 | 28 638.00 | 28 638.00 | |
072 Receivables – Other | 15 379.00 | 15 379.00 | 15 379.00 | |
084 Cash | 40 605.00 | 40 605.00 | 40 605.00 | |
096 Total Current Assets + Prepaid Expenses | 84 622.00 | 84 622.00 | 84 622.00 | |
110 Total Assets | 99 671.00 | 2 621.00 | 97 050.00 | 99 671.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 23 114.00 | |||
130 Regulated Reserves | 300.00 | |||
136 Profit for the Year | 51 556.00 | |||
142 Total Equity - Total I | 75 270.00 | |||
166 Suppliers and related accounts | 905.00 | |||
172 Other debts | 20 875.00 | |||
176 Total debts | 21 780.00 | |||
180 Liabilities Total | 97 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 462.00 | 255 462.00 | ||
232 Total operating income excluding VAT | 255 462.00 | 255 462.00 | ||
234 Purchases of goods (including customs duties) | 3 754.00 | 3 754.00 | ||
242 Other external expenses | 159 445.00 | 159 445.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 747.00 | ||
250 Staff compensation | 14 386.00 | 14 386.00 | ||
252 Social security contributions | 6 973.00 | 6 973.00 | ||
254 Depreciation and amortization | 2 306.00 | 2 306.00 | ||
264 Total operating expenses | 188 611.00 | 188 611.00 | ||
270 Operating profit | 66 851.00 | 66 851.00 | ||
306 Income tax's | 15 294.00 | 15 294.00 | ||
310 Profit or loss | 51 557.00 | 51 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 417.00 | 3 417.00 | ||
490 Total Fixed Assets (Gross Value) | 11 633.00 | 11 633.00 | ||
492 Total Fixed Assets (Increases) | 3 417.00 | 3 417.00 | ||
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