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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9408 |
| Management number | 2012B03377 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| 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 | 15 671.00 | 13 001.00 | 2 670.00 | 15 671.00 |
044 Total Fixed Assets | 15 671.00 | 13 001.00 | 2 670.00 | 15 671.00 |
068 Receivables – Trade and related accounts | 8 518.00 | 8 518.00 | 8 518.00 | |
072 Receivables – Other | 44 454.00 | 44 454.00 | 44 454.00 | |
084 Cash | 1 706.00 | 1 706.00 | 1 706.00 | |
092 Prepaid expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
096 Total Current Assets + Prepaid Expenses | 57 215.00 | 57 215.00 | 57 215.00 | |
110 Total Assets | 72 886.00 | 13 001.00 | 59 885.00 | 72 886.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 213.00 | |||
136 Profit for the Year | 104.00 | |||
142 Total Equity - Total I | 40 117.00 | |||
166 Suppliers and related accounts | 17 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 963.00 | |||
172 Other debts | 2 641.00 | |||
176 Total debts | 19 768.00 | |||
180 Liabilities Total | 59 885.00 | |||
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 | 221 679.00 | 66 649.00 | 221 679.00 | |
232 Total operating income excluding VAT | 221 679.00 | 66 649.00 | 221 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 229.00 | 33 639.00 | 139 229.00 | |
242 Other external expenses | 72 472.00 | 22 196.00 | 72 472.00 | |
244 Taxes, duties and similar payments | 2 033.00 | 2 033.00 | ||
250 Staff compensation | 2 642.00 | 271.00 | 2 642.00 | |
252 Social security contributions | 875.00 | 293.00 | 875.00 | |
254 Depreciation and amortization | 3 134.00 | 3 134.00 | 3 134.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 220 385.00 | 59 533.00 | 220 385.00 | |
270 Operating profit | 1 294.00 | 7 116.00 | 1 294.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 1 037.00 | 545.00 | 1 037.00 | |
300 Exceptional expenses | 152.00 | 233.00 | 152.00 | |
310 Profit or loss | 104.00 | 6 338.00 | 104.00 | |
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