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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : CLORYMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | CLORYMAR |
| Siren | 819708280 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5020 |
| Management number | 2016B01282 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 484.00 | 9 030.00 | 41 454.00 | 50 484.00 |
044 Total Fixed Assets | 50 484.00 | 9 030.00 | 41 454.00 | 50 484.00 |
060 Merchandise inventory | 9 777.00 | 9 777.00 | 9 777.00 | |
068 Receivables – Trade and related accounts | 19 448.00 | 19 448.00 | 19 448.00 | |
072 Receivables – Other | 4 125.00 | 4 125.00 | 4 125.00 | |
084 Cash | 79 751.00 | 79 751.00 | 79 751.00 | |
096 Total Current Assets + Prepaid Expenses | 113 102.00 | 113 102.00 | 113 102.00 | |
110 Total Assets | 163 586.00 | 9 030.00 | 154 556.00 | 163 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 172.00 | |||
136 Profit for the Year | 28 922.00 | |||
142 Total Equity - Total I | 52 094.00 | |||
156 Loans and similar debts | 40 072.00 | |||
166 Suppliers and related accounts | 16 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 017.00 | |||
172 Other debts | 46 304.00 | |||
176 Total debts | 102 462.00 | |||
180 Liabilities Total | 154 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 408.00 | |||
195 Of which payables due in more than one year | 33 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 203 390.00 | 77 704.00 | 203 390.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 764.00 | 291.00 | 2 764.00 | |
230 Other income | 22.00 | 1.00 | 22.00 | |
232 Total operating income excluding VAT | 206 176.00 | 77 996.00 | 206 176.00 | |
234 Purchases of goods (including customs duties) | 64 193.00 | 25 111.00 | 64 193.00 | |
236 Inventory change (goods) | -7 890.00 | -1 887.00 | -7 890.00 | |
242 Other external expenses | 55 687.00 | 30 605.00 | 55 687.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 767.00 | 4 052.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 11 548.00 | 314.00 | 11 548.00 | |
254 Depreciation and amortization | 5 696.00 | 3 334.00 | 5 696.00 | |
262 Other expenses | 1 888.00 | 602.00 | 1 888.00 | |
264 Total operating expenses | 171 174.00 | 58 845.00 | 171 174.00 | |
270 Operating profit | 35 002.00 | 19 151.00 | 35 002.00 | |
294 Financial expenses | 976.00 | 408.00 | 976.00 | |
306 Income tax's | 5 104.00 | 2 811.00 | 5 104.00 | |
310 Profit or loss | 28 922.00 | 15 932.00 | 28 922.00 | |
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