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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SARL CLARY PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| 2017-01-23 | Public | 2016-03-31 | Simplified |
| Name | SARL CLARY PATRICK |
| Siren | 791736739 |
| Closing | 2016-03-31 |
| Registry code | 4601 |
| Registration number | 131 |
| Management number | 2013B00059 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Gourdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 580.00 | 5 020.00 | 32 560.00 | 37 580.00 |
040 Financial Assets | 4 163.00 | 4 163.00 | 4 163.00 | |
044 Total Fixed Assets | 41 743.00 | 5 020.00 | 36 723.00 | 41 743.00 |
064 Advances and down payments on orders | 1 290.00 | 1 290.00 | 1 290.00 | |
068 Receivables – Trade and related accounts | 563.00 | 563.00 | 563.00 | |
072 Receivables – Other | 29 206.00 | 29 206.00 | 29 206.00 | |
084 Cash | 1 204.00 | 1 204.00 | 1 204.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 32 264.00 | 32 264.00 | 32 264.00 | |
110 Total Assets | 74 007.00 | 5 020.00 | 68 987.00 | 74 007.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 127.00 | |||
136 Profit for the Year | 23 126.00 | |||
142 Total Equity - Total I | 37 353.00 | |||
156 Loans and similar debts | 12 063.00 | |||
164 Advances and down payments received on current orders | 5 236.00 | |||
166 Suppliers and related accounts | 11 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 249.00 | |||
172 Other debts | 3 305.00 | |||
176 Total debts | 31 634.00 | |||
180 Liabilities Total | 68 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 599.00 | |||
195 Of which payables due in more than one year | 9 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 679.00 | 91 679.00 | ||
230 Other income | 7 749.00 | 7 749.00 | ||
232 Total operating income excluding VAT | 99 428.00 | 99 428.00 | ||
234 Purchases of goods (including customs duties) | 2 857.00 | 2 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 401.00 | 32 401.00 | ||
242 Other external expenses | 36 575.00 | 36 575.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 14 329.00 | 14 329.00 | ||
252 Social security contributions | 1 166.00 | 1 166.00 | ||
254 Depreciation and amortization | 4 784.00 | 4 784.00 | ||
262 Other expenses | 478.00 | 478.00 | ||
264 Total operating expenses | 93 674.00 | 93 674.00 | ||
270 Operating profit | 5 755.00 | 5 755.00 | ||
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
300 Exceptional expenses | 8 418.00 | 8 418.00 | ||
310 Profit or loss | 23 126.00 | 23 126.00 | ||
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