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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SARL CLARY PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| 2017-01-23 | Public | 2016-03-31 | Simplified |
| Name | SARL CLARY PATRICK |
| Siren | 791736739 |
| Closing | 2018-03-31 |
| Registry code | 4601 |
| Registration number | 2913 |
| Management number | 2013B00059 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Gourdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 827.00 | 19 579.00 | 32 248.00 | 51 827.00 |
040 Financial Assets | 4 163.00 | 4 163.00 | 4 163.00 | |
044 Total Fixed Assets | 55 991.00 | 19 579.00 | 36 411.00 | 55 991.00 |
068 Receivables – Trade and related accounts | 2 146.00 | 2 146.00 | 2 146.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 4 321.00 | 4 321.00 | 4 321.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 8 362.00 | 8 362.00 | 8 362.00 | |
110 Total Assets | 64 353.00 | 19 579.00 | 44 773.00 | 64 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 512.00 | |||
136 Profit for the Year | 4 765.00 | |||
142 Total Equity - Total I | 22 377.00 | |||
156 Loans and similar debts | 4 909.00 | |||
166 Suppliers and related accounts | 6 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 912.00 | |||
172 Other debts | 10 829.00 | |||
176 Total debts | 22 396.00 | |||
180 Liabilities Total | 44 773.00 | |||
195 Of which payables due in more than one year | 3 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 194.00 | 47 194.00 | ||
218 Production of services sold - France | 620.00 | 620.00 | ||
230 Other income | 6 469.00 | 6 469.00 | ||
232 Total operating income excluding VAT | 54 283.00 | 54 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 767.00 | 11 767.00 | ||
240 Inventory changes (raw materials and supplies) | 112.00 | 112.00 | ||
242 Other external expenses | 20 619.00 | 20 619.00 | ||
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
250 Staff compensation | 6 568.00 | 6 568.00 | ||
252 Social security contributions | 780.00 | 780.00 | ||
254 Depreciation and amortization | 7 401.00 | 7 401.00 | ||
262 Other expenses | 545.00 | 545.00 | ||
264 Total operating expenses | 49 000.00 | 49 000.00 | ||
270 Operating profit | 5 282.00 | 5 282.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
310 Profit or loss | 4 765.00 | 4 765.00 | ||
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