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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SARL HOLDING CLERICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL HOLDING CLERICI |
| Siren | 790123525 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12699 |
| Management number | 2012B02053 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 782.00 | 1 941.00 | 3 841.00 | 5 782.00 |
040 Financial Assets | 607 220.00 | 607 220.00 | 607 220.00 | |
044 Total Fixed Assets | 613 002.00 | 1 941.00 | 611 061.00 | 613 002.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 3 800.00 | 3 800.00 | 3 800.00 | |
084 Cash | 9 482.00 | 9 482.00 | 9 482.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 47 481.00 | 47 481.00 | 47 481.00 | |
110 Total Assets | 660 483.00 | 1 941.00 | 658 542.00 | 660 483.00 |
120 Share or Individual Capital | 613 002.00 | |||
126 Legal Reserve | 7 834.00 | |||
132 Other Reserves | 2 145.00 | |||
136 Profit for the Year | -3 037.00 | |||
142 Total Equity - Total I | 619 944.00 | |||
166 Suppliers and related accounts | 3 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 34 997.00 | |||
176 Total debts | 38 598.00 | |||
180 Liabilities Total | 658 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 1 671.00 | 1 671.00 | ||
232 Total operating income excluding VAT | 109 671.00 | 109 671.00 | ||
242 Other external expenses | 20 465.00 | 20 465.00 | ||
243 (including business tax) | -555.00 | -555.00 | ||
244 Taxes, duties and similar payments | 3 585.00 | 3 585.00 | ||
250 Staff compensation | 52 776.00 | 52 776.00 | ||
252 Social security contributions | 34 615.00 | 34 615.00 | ||
254 Depreciation and amortization | 385.00 | 385.00 | ||
264 Total operating expenses | 111 826.00 | 111 826.00 | ||
270 Operating profit | -2 155.00 | -2 155.00 | ||
306 Income tax's | 882.00 | 882.00 | ||
310 Profit or loss | -3 037.00 | -3 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 613 002.00 | 613 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 600.00 | 21 600.00 | ||
378 Amount of deductible VAT on goods and services | 4 115.00 | 4 115.00 | ||
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