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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CLE2SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | CLE2SOL |
| Siren | 814626966 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6962 |
| Management number | 2015B03269 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 470.00 | 20 936.00 | 26 534.00 | 47 470.00 |
028 Tangible Assets | 63 431.00 | 14 194.00 | 49 237.00 | 63 431.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 112 921.00 | 35 130.00 | 77 791.00 | 112 921.00 |
060 Merchandise inventory | 5 646.00 | 5 646.00 | 5 646.00 | |
068 Receivables – Trade and related accounts | 32 341.00 | 32 341.00 | 32 341.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 10 631.00 | 10 631.00 | 10 631.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 161.00 | 49 161.00 | 49 161.00 | |
110 Total Assets | 162 081.00 | 35 130.00 | 126 952.00 | 162 081.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 968.00 | |||
136 Profit for the Year | 4 098.00 | |||
142 Total Equity - Total I | 12 566.00 | |||
156 Loans and similar debts | 65 190.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 063.00 | |||
172 Other debts | 47 642.00 | |||
176 Total debts | 114 386.00 | |||
180 Liabilities Total | 126 952.00 | |||
195 Of which payables due in more than one year | 52 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 723.00 | 16 524.00 | 19 723.00 | |
218 Production of services sold - France | 76 065.00 | 76 528.00 | 76 065.00 | |
230 Other income | 12.00 | 94.00 | 12.00 | |
232 Total operating income excluding VAT | 95 800.00 | 93 146.00 | 95 800.00 | |
234 Purchases of goods (including customs duties) | 9 934.00 | 13 204.00 | 9 934.00 | |
236 Inventory change (goods) | -1 937.00 | -3 709.00 | -1 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 416.00 | 2 536.00 | 1 416.00 | |
242 Other external expenses | 40 097.00 | 42 179.00 | 40 097.00 | |
244 Taxes, duties and similar payments | 2 602.00 | 1 523.00 | 2 602.00 | |
250 Staff compensation | 6 180.00 | 2 000.00 | 6 180.00 | |
252 Social security contributions | 1 531.00 | 1 087.00 | 1 531.00 | |
254 Depreciation and amortization | 17 492.00 | 17 637.00 | 17 492.00 | |
262 Other expenses | 11 904.00 | 10 575.00 | 11 904.00 | |
264 Total operating expenses | 89 219.00 | 87 033.00 | 89 219.00 | |
270 Operating profit | 6 580.00 | 6 113.00 | 6 580.00 | |
294 Financial expenses | 1 759.00 | 1 908.00 | 1 759.00 | |
300 Exceptional expenses | 106.00 | |||
306 Income tax's | 723.00 | 631.00 | 723.00 | |
310 Profit or loss | 4 098.00 | 3 468.00 | 4 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 921.00 | 112 921.00 | ||
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