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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SAS CLR.CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | SAS CLR.CONCEPTS |
| Siren | 804988400 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2884 |
| Management number | 2014B00260 |
| Activity code | 1399Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42840 Montagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650.00 | 160.00 | 490.00 | 650.00 |
044 Total Fixed Assets | 650.00 | 160.00 | 490.00 | 650.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 30 318.00 | 30 318.00 | 30 318.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 32 095.00 | 32 095.00 | 32 095.00 | |
110 Total Assets | 32 745.00 | 160.00 | 32 585.00 | 32 745.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 7 781.00 | |||
136 Profit for the Year | 9 386.00 | |||
142 Total Equity - Total I | 17 277.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 868.00 | |||
172 Other debts | 11 364.00 | |||
176 Total debts | 15 308.00 | |||
180 Liabilities Total | 32 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 293.00 | 50 419.00 | 91 293.00 | |
218 Production of services sold - France | 1 959.00 | 5 158.00 | 1 959.00 | |
230 Other income | 1 283.00 | 4.00 | 1 283.00 | |
232 Total operating income excluding VAT | 94 536.00 | 55 581.00 | 94 536.00 | |
234 Purchases of goods (including customs duties) | 66 629.00 | 33 999.00 | 66 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 16 432.00 | 13 541.00 | 16 432.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 489.00 | 178.00 | 489.00 | |
254 Depreciation and amortization | 209.00 | 184.00 | 209.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 83 775.00 | 47 905.00 | 83 775.00 | |
270 Operating profit | 10 761.00 | 7 676.00 | 10 761.00 | |
290 Exceptional income | 466.00 | 119.00 | 466.00 | |
294 Financial expenses | 85.00 | 127.00 | 85.00 | |
300 Exceptional expenses | 100.00 | 119.00 | 100.00 | |
306 Income tax's | 1 656.00 | 1 132.00 | 1 656.00 | |
310 Profit or loss | 9 386.00 | 6 416.00 | 9 386.00 | |
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