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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SARL C L F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2014-12-31 | Simplified |
| Name | SARL C L F |
| Siren | 753164573 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 30545 |
| Management number | 2012B03377 |
| Activity code | 4333Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 3 867.00 | 4 133.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 3 867.00 | 4 133.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 159.00 | 159.00 | 159.00 | |
072 Receivables – Other | 42 136.00 | 42 136.00 | 42 136.00 | |
084 Cash | 7 729.00 | 7 729.00 | 7 729.00 | |
092 Prepaid expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
096 Total Current Assets + Prepaid Expenses | 50 024.00 | 50 024.00 | 50 024.00 | |
110 Total Assets | 58 024.00 | 3 867.00 | 54 157.00 | 58 024.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 176.00 | |||
134 Retained Earnings | 3 348.00 | |||
136 Profit for the Year | 30 720.00 | |||
142 Total Equity - Total I | 42 244.00 | |||
166 Suppliers and related accounts | 4 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 252.00 | |||
172 Other debts | 7 313.00 | |||
176 Total debts | 11 912.00 | |||
180 Liabilities Total | 54 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 978.00 | 418 245.00 | 76 978.00 | |
232 Total operating income excluding VAT | 76 978.00 | 418 245.00 | 76 978.00 | |
234 Purchases of goods (including customs duties) | 404.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 14 840.00 | 142 832.00 | 14 840.00 | |
242 Other external expenses | 21 256.00 | 225 034.00 | 21 256.00 | |
244 Taxes, duties and similar payments | 502.00 | 954.00 | 502.00 | |
250 Staff compensation | 2 106.00 | 27 161.00 | 2 106.00 | |
252 Social security contributions | 449.00 | 14 035.00 | 449.00 | |
254 Depreciation and amortization | 1 600.00 | 2 267.00 | 1 600.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 752.00 | 412 687.00 | 40 752.00 | |
270 Operating profit | 36 226.00 | 5 558.00 | 36 226.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 069.00 | |||
300 Exceptional expenses | 85.00 | 291.00 | 85.00 | |
306 Income tax's | 5 421.00 | 674.00 | 5 421.00 | |
310 Profit or loss | 30 720.00 | 3 524.00 | 30 720.00 | |
374 Amount of VAT collected | 13 279.00 | 13 279.00 | ||
378 Amount of deductible VAT on goods and services | 4 805.00 | 4 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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