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BALANCE SHEET (
2017-10-12)
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 | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 3198 |
| Management number | 2010B00003 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| 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 | 752.00 | 752.00 | |
028 Tangible Assets | 10 719.00 | 9 973.00 | 746.00 | 10 719.00 |
044 Total Fixed Assets | 60 471.00 | 10 725.00 | 49 746.00 | 60 471.00 |
050 Raw materials, supplies, in progress | 15 446.00 | 15 446.00 | 15 446.00 | |
068 Receivables – Trade and related accounts | 45 612.00 | 518.00 | 45 094.00 | 45 612.00 |
072 Receivables – Other | 10 328.00 | 10 328.00 | 10 328.00 | |
084 Cash | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 71 635.00 | 518.00 | 71 118.00 | 71 635.00 |
110 Total Assets | 132 107.00 | 11 243.00 | 120 864.00 | 132 107.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 31 490.00 | |||
136 Profit for the Year | -7 646.00 | |||
142 Total Equity - Total I | 51 344.00 | |||
156 Loans and similar debts | 2 010.00 | |||
166 Suppliers and related accounts | 17 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 49 795.00 | |||
176 Total debts | 69 520.00 | |||
180 Liabilities Total | 120 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 155 949.00 | 145 255.00 | 155 949.00 | |
222 Inventory production | -2 600.00 | 15 700.00 | -2 600.00 | |
230 Other income | 1 873.00 | 1 628.00 | 1 873.00 | |
232 Total operating income excluding VAT | 155 221.00 | 162 582.00 | 155 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 660.00 | 56 300.00 | 62 660.00 | |
240 Inventory changes (raw materials and supplies) | -170.00 | 109.00 | -170.00 | |
242 Other external expenses | 37 076.00 | 32 361.00 | 37 076.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 3 565.00 | 4 064.00 | 3 565.00 | |
250 Staff compensation | 38 395.00 | 44 532.00 | 38 395.00 | |
252 Social security contributions | 16 938.00 | 21 957.00 | 16 938.00 | |
254 Depreciation and amortization | 1 605.00 | 1 605.00 | ||
256 Provisions | 1 075.00 | |||
262 Other expenses | 1 627.00 | 1 715.00 | 1 627.00 | |
264 Total operating expenses | 161 696.00 | 162 111.00 | 161 696.00 | |
270 Operating profit | -6 474.00 | 471.00 | -6 474.00 | |
294 Financial expenses | 738.00 | 418.00 | 738.00 | |
300 Exceptional expenses | 434.00 | 434.00 | ||
310 Profit or loss | -7 646.00 | 53.00 | -7 646.00 | |
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