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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SB CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | SB CLOTURE |
| Siren | 753528116 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13681 |
| Management number | 2012B01465 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 272.00 | 7 155.00 | 9 117.00 | 16 272.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 16 737.00 | 7 155.00 | 9 582.00 | 16 737.00 |
068 Receivables – Trade and related accounts | 65 623.00 | 65 623.00 | 65 623.00 | |
072 Receivables – Other | 23 835.00 | 23 835.00 | 23 835.00 | |
084 Cash | 33 632.00 | 33 632.00 | 33 632.00 | |
096 Total Current Assets + Prepaid Expenses | 123 090.00 | 123 090.00 | 123 090.00 | |
110 Total Assets | 139 827.00 | 7 155.00 | 132 672.00 | 139 827.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 054.00 | |||
134 Retained Earnings | 11 230.00 | |||
136 Profit for the Year | 9 181.00 | |||
142 Total Equity - Total I | 44 765.00 | |||
166 Suppliers and related accounts | 15 018.00 | |||
172 Other debts | 72 889.00 | |||
176 Total debts | 87 907.00 | |||
180 Liabilities Total | 132 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 739.00 | 318 739.00 | ||
232 Total operating income excluding VAT | 318 739.00 | 318 739.00 | ||
234 Purchases of goods (including customs duties) | 92 033.00 | 92 033.00 | ||
242 Other external expenses | 53 724.00 | 53 724.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
24B (including equipment leasing) | 14 545.00 | 14 545.00 | ||
250 Staff compensation | 98 444.00 | 98 444.00 | ||
252 Social security contributions | 64 270.00 | 64 270.00 | ||
254 Depreciation and amortization | 2 735.00 | 2 735.00 | ||
264 Total operating expenses | 312 011.00 | 312 011.00 | ||
270 Operating profit | 6 728.00 | 6 728.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | -2 857.00 | -2 857.00 | ||
310 Profit or loss | 9 181.00 | 9 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 816.00 | 3 816.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | 725.00 | ||
490 Total Fixed Assets (Gross Value) | 12 196.00 | 12 196.00 | ||
492 Total Fixed Assets (Increases) | 4 541.00 | 4 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 420.00 | 20 420.00 | ||
378 Amount of deductible VAT on goods and services | 25 965.00 | 25 965.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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