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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : Claire Mathieu Competition
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | Claire Mathieu Competition |
| Siren | 822749032 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8906 |
| Management number | 2016B01167 |
| Activity code | 0143Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624 514.00 | 66 210.00 | 558 304.00 | 624 514.00 |
044 Total Fixed Assets | 624 514.00 | 66 210.00 | 558 304.00 | 624 514.00 |
068 Receivables – Trade and related accounts | 2 954.00 | 2 954.00 | 2 954.00 | |
072 Receivables – Other | 74 521.00 | 74 521.00 | 74 521.00 | |
084 Cash | 155 368.00 | 155 368.00 | 155 368.00 | |
092 Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
096 Total Current Assets + Prepaid Expenses | 234 367.00 | 234 367.00 | 234 367.00 | |
110 Total Assets | 858 880.00 | 66 210.00 | 792 670.00 | 858 880.00 |
120 Share or Individual Capital | 950 500.00 | |||
134 Retained Earnings | -73 095.00 | |||
136 Profit for the Year | -117 361.00 | |||
142 Total Equity - Total I | 760 044.00 | |||
166 Suppliers and related accounts | 18 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 14 595.00 | |||
176 Total debts | 32 626.00 | |||
180 Liabilities Total | 792 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 491.00 | 3 491.00 | 9 491.00 | |
230 Other income | 1 405.00 | 7.00 | 1 405.00 | |
232 Total operating income excluding VAT | 10 896.00 | 3 499.00 | 10 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 350.00 | 11 486.00 | 17 350.00 | |
242 Other external expenses | 32 431.00 | 22 467.00 | 32 431.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 809.00 | 477.00 | 809.00 | |
250 Staff compensation | 20 882.00 | 16 038.00 | 20 882.00 | |
252 Social security contributions | 8 422.00 | 8 218.00 | 8 422.00 | |
254 Depreciation and amortization | 49 439.00 | 17 904.00 | 49 439.00 | |
262 Other expenses | 57.00 | 2.00 | 57.00 | |
264 Total operating expenses | 129 390.00 | 76 593.00 | 129 390.00 | |
270 Operating profit | -118 494.00 | -73 095.00 | -118 494.00 | |
290 Exceptional income | 7 800.00 | 7 800.00 | ||
300 Exceptional expenses | 6 667.00 | 6 667.00 | ||
310 Profit or loss | -117 361.00 | -73 095.00 | -117 361.00 | |
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