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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CLUZEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2014-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-07-11 | Public | 2013-12-31 | Simplified |
| Name | CLUZEL SARL |
| Siren | 519193619 |
| Closing | 2013-12-31 |
| Registry code | 8101 |
| Registration number | 1522 |
| Management number | 2010B00003 |
| Activity code | 4322A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Cunac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
014 Intangible Assets - Other | 752.00 | 629.00 | 123.00 | 752.00 |
028 Tangible Assets | 9 718.00 | 6 493.00 | 3 225.00 | 9 718.00 |
044 Total Fixed Assets | 59 470.00 | 7 122.00 | 52 348.00 | 59 470.00 |
050 Raw materials, supplies, in progress | 2 279.00 | 2 279.00 | 2 279.00 | |
068 Receivables – Trade and related accounts | 21 963.00 | 1 590.00 | 20 372.00 | 21 963.00 |
072 Receivables – Other | 13 777.00 | 13 777.00 | 13 777.00 | |
084 Cash | 1 578.00 | 1 578.00 | 1 578.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 40 248.00 | 1 590.00 | 38 657.00 | 40 248.00 |
110 Total Assets | 99 717.00 | 8 712.00 | 91 005.00 | 99 717.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 18 353.00 | |||
136 Profit for the Year | 2 413.00 | |||
142 Total Equity - Total I | 48 267.00 | |||
156 Loans and similar debts | 596.00 | |||
166 Suppliers and related accounts | 18 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447.00 | |||
172 Other debts | 23 738.00 | |||
176 Total debts | 42 739.00 | |||
180 Liabilities Total | 91 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 912.00 | 235 848.00 | 161 912.00 | |
222 Inventory production | -1 966.00 | |||
226 Operating subsidies received | 3 965.00 | 3 965.00 | 3 965.00 | |
230 Other income | 12.00 | 22.00 | 12.00 | |
232 Total operating income excluding VAT | 165 889.00 | 237 869.00 | 165 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 226.00 | 108 911.00 | 56 226.00 | |
240 Inventory changes (raw materials and supplies) | 169.00 | -162.00 | 169.00 | |
242 Other external expenses | 38 066.00 | 45 275.00 | 38 066.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 3 710.00 | 2 007.00 | |
250 Staff compensation | 38 895.00 | 49 498.00 | 38 895.00 | |
252 Social security contributions | 19 905.00 | 20 236.00 | 19 905.00 | |
254 Depreciation and amortization | 3 391.00 | 2 479.00 | 3 391.00 | |
256 Provisions | 1 590.00 | 1 590.00 | ||
262 Other expenses | 2 589.00 | 52.00 | 2 589.00 | |
264 Total operating expenses | 162 840.00 | 229 998.00 | 162 840.00 | |
270 Operating profit | 3 049.00 | 7 871.00 | 3 049.00 | |
294 Financial expenses | 1 657.00 | 1 789.00 | 1 657.00 | |
300 Exceptional expenses | 197.00 | 330.00 | 197.00 | |
306 Income tax's | -1 218.00 | -916.00 | -1 218.00 | |
310 Profit or loss | 2 413.00 | 6 668.00 | 2 413.00 | |
374 Amount of VAT collected | 16 865.00 | 16 865.00 | ||
378 Amount of deductible VAT on goods and services | 15 336.00 | 15 336.00 | ||
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