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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SARL LA CLOZURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL LA CLOZURE |
| Siren | 517457156 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5144 |
| Management number | 2009B00619 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86140 Doussay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 000.00 | 12 061.00 | 49 938.00 | 62 000.00 |
028 Tangible Assets | 926 645.00 | 281 787.00 | 644 857.00 | 926 645.00 |
040 Financial Assets | 15 150.00 | 15 150.00 | 15 150.00 | |
044 Total Fixed Assets | 1 003 795.00 | 293 849.00 | 709 946.00 | 1 003 795.00 |
068 Receivables – Trade and related accounts | 13 406.00 | 13 406.00 | 13 406.00 | |
072 Receivables – Other | 3 456.00 | 3 456.00 | 3 456.00 | |
080 Sellable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 70 481.00 | 70 481.00 | 70 481.00 | |
096 Total Current Assets + Prepaid Expenses | 94 844.00 | 94 844.00 | 94 844.00 | |
110 Total Assets | 1 098 640.00 | 293 849.00 | 804 791.00 | 1 098 640.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 58 506.00 | |||
136 Profit for the Year | 27 212.00 | |||
140 Regulated Provisions | 34 680.00 | |||
142 Total Equity - Total I | 128 649.00 | |||
156 Loans and similar debts | 671 552.00 | |||
166 Suppliers and related accounts | 1 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 810.00 | |||
172 Other debts | 2 810.00 | |||
176 Total debts | 676 141.00 | |||
180 Liabilities Total | 804 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 618 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 344.00 | 131 579.00 | 120 344.00 | |
230 Other income | 858.00 | 858.00 | ||
232 Total operating income excluding VAT | 121 202.00 | 131 579.00 | 121 202.00 | |
242 Other external expenses | 13 931.00 | 15 046.00 | 13 931.00 | |
243 (including business tax) | 1 533.00 | 1 533.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 630.00 | 1 578.00 | |
250 Staff compensation | 2 000.00 | 2 000.00 | 2 000.00 | |
254 Depreciation and amortization | 51 686.00 | 51 414.00 | 51 686.00 | |
264 Total operating expenses | 69 196.00 | 70 091.00 | 69 196.00 | |
270 Operating profit | 52 006.00 | 61 487.00 | 52 006.00 | |
280 Financial income | 251.00 | 210.00 | 251.00 | |
290 Exceptional income | 2 367.00 | 2 367.00 | 2 367.00 | |
294 Financial expenses | 22 610.00 | 24 712.00 | 22 610.00 | |
306 Income tax's | 4 802.00 | 6 129.00 | 4 802.00 | |
310 Profit or loss | 27 212.00 | 33 224.00 | 27 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 1 002 395.00 | 1 002 395.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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