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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SARL CLMSG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL CLMSG |
| Siren | 791835721 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8616 |
| Management number | 2013B00306 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 ST CASSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 477.00 | 70 315.00 | 344 161.00 | 414 477.00 |
044 Total Fixed Assets | 414 477.00 | 70 315.00 | 344 161.00 | 414 477.00 |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 8 008.00 | 8 008.00 | 8 008.00 | |
096 Total Current Assets + Prepaid Expenses | 8 227.00 | 8 227.00 | 8 227.00 | |
110 Total Assets | 422 705.00 | 70 315.00 | 352 389.00 | 422 705.00 |
120 Share or Individual Capital | 2 040.00 | |||
134 Retained Earnings | -34 070.00 | |||
136 Profit for the Year | 1 188.00 | |||
142 Total Equity - Total I | -30 842.00 | |||
156 Loans and similar debts | 381 397.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 118.00 | |||
176 Total debts | 383 231.00 | |||
180 Liabilities Total | 352 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 742.00 | |||
195 Of which payables due in more than one year | 346 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 040.00 | 50 040.00 | ||
232 Total operating income excluding VAT | 50 040.00 | 50 040.00 | ||
242 Other external expenses | 13 539.00 | 13 539.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 3 967.00 | 3 967.00 | ||
24B (including equipment leasing) | -91.00 | -91.00 | ||
250 Staff compensation | 1 053.00 | 1 053.00 | ||
254 Depreciation and amortization | 20 250.00 | 20 250.00 | ||
264 Total operating expenses | 38 810.00 | 38 810.00 | ||
270 Operating profit | 11 229.00 | 11 229.00 | ||
290 Exceptional income | 540.00 | 540.00 | ||
294 Financial expenses | 10 581.00 | 10 581.00 | ||
310 Profit or loss | 1 188.00 | 1 188.00 | ||
316 Non-deductible compensation and personal benefits | 1 053.00 | 1 053.00 | ||
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