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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SARL CLUZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | SARL CLUZEL |
| Siren | 411451388 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2622 |
| Management number | 1997B00083 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32720 Barcelonne-du-Gers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 712.00 | 712.00 | 712.00 | |
028 Tangible Assets | 16 115.00 | 16 043.00 | 72.00 | 16 115.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 17 437.00 | 16 755.00 | 682.00 | 17 437.00 |
050 Raw materials, supplies, in progress | 311.00 | 311.00 | 311.00 | |
060 Merchandise inventory | 13 658.00 | 13 658.00 | 13 658.00 | |
068 Receivables – Trade and related accounts | 2 041.00 | 2 041.00 | 2 041.00 | |
072 Receivables – Other | 2 103.00 | 2 103.00 | 2 103.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 3 484.00 | 3 484.00 | 3 484.00 | |
096 Total Current Assets + Prepaid Expenses | 21 791.00 | 21 791.00 | 21 791.00 | |
110 Total Assets | 39 228.00 | 16 755.00 | 22 474.00 | 39 228.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 668.00 | |||
134 Retained Earnings | -51 131.00 | |||
136 Profit for the Year | -1 145.00 | |||
142 Total Equity - Total I | -8 223.00 | |||
166 Suppliers and related accounts | 30 160.00 | |||
172 Other debts | 536.00 | |||
176 Total debts | 30 696.00 | |||
180 Liabilities Total | 22 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 073.00 | 59 910.00 | 45 073.00 | |
214 Production of goods sold - France | 7 719.00 | 7 403.00 | 7 719.00 | |
218 Production of services sold - France | 10 532.00 | 10 645.00 | 10 532.00 | |
230 Other income | 3.00 | 457.00 | 3.00 | |
232 Total operating income excluding VAT | 63 326.00 | 78 414.00 | 63 326.00 | |
234 Purchases of goods (including customs duties) | 25 932.00 | 34 807.00 | 25 932.00 | |
236 Inventory change (goods) | 4 077.00 | 4 289.00 | 4 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 891.00 | 3 994.00 | 4 891.00 | |
240 Inventory changes (raw materials and supplies) | 41.00 | 143.00 | 41.00 | |
242 Other external expenses | 24 551.00 | 22 814.00 | 24 551.00 | |
244 Taxes, duties and similar payments | 1 082.00 | 1 070.00 | 1 082.00 | |
250 Staff compensation | 3 676.00 | 15 429.00 | 3 676.00 | |
254 Depreciation and amortization | 215.00 | 299.00 | 215.00 | |
262 Other expenses | 56.00 | 457.00 | 56.00 | |
264 Total operating expenses | 64 520.00 | 83 301.00 | 64 520.00 | |
270 Operating profit | -1 194.00 | -4 886.00 | -1 194.00 | |
280 Financial income | 47.00 | 37.00 | 47.00 | |
290 Exceptional income | 2.00 | 65.00 | 2.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -1 145.00 | -4 793.00 | -1 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 437.00 | 17 437.00 | ||
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