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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : CLÉMA'COLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | CLÉMA'COLD |
| Siren | 822874947 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/005595 |
| Management number | 2016B00632 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 BAGNOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 857.00 | 14 927.00 | 16 930.00 | 31 857.00 |
044 Total Fixed Assets | 31 857.00 | 14 927.00 | 16 930.00 | 31 857.00 |
060 Merchandise inventory | 9 865.00 | 9 865.00 | 9 865.00 | |
068 Receivables – Trade and related accounts | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 63 842.00 | 63 842.00 | 63 842.00 | |
092 Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
096 Total Current Assets + Prepaid Expenses | 76 821.00 | 76 821.00 | 76 821.00 | |
110 Total Assets | 108 678.00 | 14 927.00 | 93 751.00 | 108 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 143.00 | |||
136 Profit for the Year | 14 146.00 | |||
142 Total Equity - Total I | 40 389.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 7 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 483.00 | |||
172 Other debts | 45 670.00 | |||
176 Total debts | 53 362.00 | |||
180 Liabilities Total | 93 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 904.00 | 51 904.00 | ||
218 Production of services sold - France | 85 773.00 | 85 773.00 | ||
230 Other income | 387.00 | 387.00 | ||
232 Total operating income excluding VAT | 138 064.00 | 138 064.00 | ||
234 Purchases of goods (including customs duties) | 26 484.00 | 26 484.00 | ||
236 Inventory change (goods) | 8 212.00 | 8 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 890.00 | 33 890.00 | ||
242 Other external expenses | 7 993.00 | 7 993.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 474.00 | 12 474.00 | ||
254 Depreciation and amortization | 8 206.00 | 8 206.00 | ||
264 Total operating expenses | 121 418.00 | 121 418.00 | ||
270 Operating profit | 16 646.00 | 16 646.00 | ||
306 Income tax's | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 14 146.00 | 14 146.00 | ||
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