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THE LIST OF BALANCE SHEET : LA CLEDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-06 Public 2017-12-31 Simplified
2017-05-10 Public 2015-12-31 Complete
NameLA CLEDE
Siren808878425
Closing2015-12-31
Registry code 0702
Registration number B2017/001547
Management number2015B00016
Activity code 5520Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2017-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address07450 BURZET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 1 148.00 91.00 1 057.00 1 148.00
AT Other tangible assets 1 410.00 78.00 1 332.00 1 410.00
BJ TOTAL (I) 2 559.00 169.00 2 389.00 2 559.00
BL Raw materials, supplies 150.00 150.00 150.00
CF Cash and cash equivalents 6 661.00 6 661.00 6 661.00
CJ TOTAL (II) 6 811.00 6 811.00 6 811.00
CO Grand total (0 to V) 9 370.00 169.00 9 201.00 9 370.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 202.00 4 202.00
DL TOTAL (I) 5 202.00 5 202.00
DV Miscellaneous Loans and Financial Debts (4) 2 115.00 2 115.00
DX Trade payables and related accounts 644.00 644.00
DY Tax and social security liabilities 1 239.00 1 239.00
EC TOTAL (IV) 3 999.00 3 999.00
EE Grand total (I to V) 9 201.00 9 201.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 19 376.00 19 376.00 19 376.00
FG Production sold - services 19 121.00 19 121.00 19 121.00
FJ Net sales 38 498.00 38 498.00 38 498.00
FR Total operating income (I) 38 498.00
FU Purchases of raw materials and other supplies 7 868.00
FV Inventory change (raw materials and supplies) -150.00
FW Other purchases and external expenses 24 314.00
FX Taxes, duties, and similar payments 1 353.00
GA Operating Expenses - Depreciation and Amortization 169.00
GF Total Operating Expenses (II) 33 555.00
GG - OPERATING RESULT (I - II) 4 943.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 943.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 741.00 741.00
HL TOTAL REVENUE (I + III + V + VII) 38 498.00 38 498.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 34 296.00 34 296.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 202.00 4 202.00

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