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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SARL CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL CLEMENT |
| Siren | 500866413 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1132 |
| Management number | 2007B30176 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19460 Naves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 800.00 | 64 800.00 | 64 800.00 | |
028 Tangible Assets | 358 346.00 | 172 436.00 | 185 909.00 | 358 346.00 |
044 Total Fixed Assets | 423 146.00 | 172 436.00 | 250 709.00 | 423 146.00 |
060 Merchandise inventory | 10 620.00 | 10 620.00 | 10 620.00 | |
068 Receivables – Trade and related accounts | 4 596.00 | 4 596.00 | 4 596.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 2 138.00 | 2 138.00 | 2 138.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 18 639.00 | 18 639.00 | 18 639.00 | |
110 Total Assets | 441 784.00 | 172 436.00 | 269 348.00 | 441 784.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 197.00 | |||
136 Profit for the Year | -14 487.00 | |||
140 Regulated Provisions | 78 220.00 | |||
142 Total Equity - Total I | 94 930.00 | |||
156 Loans and similar debts | 89 569.00 | |||
166 Suppliers and related accounts | 9 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 475.00 | |||
172 Other debts | 75 001.00 | |||
176 Total debts | 174 418.00 | |||
180 Liabilities Total | 269 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 968.00 | |||
195 Of which payables due in more than one year | 65 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 344.00 | 63 344.00 | ||
218 Production of services sold - France | 62 009.00 | 62 009.00 | ||
226 Operating subsidies received | 6 160.00 | 6 160.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 131 527.00 | 131 527.00 | ||
234 Purchases of goods (including customs duties) | 47 692.00 | 47 692.00 | ||
236 Inventory change (goods) | 1 532.00 | 1 532.00 | ||
242 Other external expenses | 27 262.00 | 27 262.00 | ||
243 (including business tax) | 1 259.00 | 1 259.00 | ||
244 Taxes, duties and similar payments | 4 170.00 | 4 170.00 | ||
250 Staff compensation | 32 805.00 | 32 805.00 | ||
252 Social security contributions | 11 775.00 | 11 775.00 | ||
254 Depreciation and amortization | 21 733.00 | 21 733.00 | ||
262 Other expenses | 3 385.00 | 3 385.00 | ||
264 Total operating expenses | 150 354.00 | 150 354.00 | ||
270 Operating profit | -18 826.00 | -18 826.00 | ||
290 Exceptional income | 8 590.00 | 8 590.00 | ||
294 Financial expenses | 4 251.00 | 4 251.00 | ||
310 Profit or loss | -14 487.00 | -14 487.00 | ||
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