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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SARL CLEOPATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL CLEOPATRE |
| Siren | 347447419 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6596 |
| Management number | 1988B00722 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 488.00 | 42 488.00 | 42 488.00 | |
028 Tangible Assets | 81 883.00 | 80 534.00 | 1 349.00 | 81 883.00 |
040 Financial Assets | 1 212.00 | 1 212.00 | 1 212.00 | |
044 Total Fixed Assets | 125 583.00 | 80 534.00 | 45 049.00 | 125 583.00 |
060 Merchandise inventory | 11 261.00 | 11 261.00 | 11 261.00 | |
068 Receivables – Trade and related accounts | 2 371.00 | 2 371.00 | 2 371.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
080 Sellable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 39 042.00 | 39 042.00 | 39 042.00 | |
096 Total Current Assets + Prepaid Expenses | 54 502.00 | 54 502.00 | 54 502.00 | |
110 Total Assets | 180 085.00 | 80 534.00 | 99 550.00 | 180 085.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 20 717.00 | |||
142 Total Equity - Total I | 29 102.00 | |||
166 Suppliers and related accounts | 1 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 009.00 | |||
172 Other debts | 68 607.00 | |||
176 Total debts | 70 448.00 | |||
180 Liabilities Total | 99 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 162.00 | 13 707.00 | 14 162.00 | |
218 Production of services sold - France | 87 307.00 | 86 614.00 | 87 307.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 22.00 | 115.00 | 22.00 | |
232 Total operating income excluding VAT | 102 491.00 | 102 436.00 | 102 491.00 | |
234 Purchases of goods (including customs duties) | 13 775.00 | 11 637.00 | 13 775.00 | |
236 Inventory change (goods) | -8 492.00 | 531.00 | -8 492.00 | |
242 Other external expenses | 20 772.00 | 22 718.00 | 20 772.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 224.00 | 1 353.00 | |
250 Staff compensation | 37 489.00 | 31 390.00 | 37 489.00 | |
252 Social security contributions | 15 463.00 | 10 713.00 | 15 463.00 | |
254 Depreciation and amortization | 1 458.00 | 1 458.00 | 1 458.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 81 827.00 | 79 673.00 | 81 827.00 | |
270 Operating profit | 20 664.00 | 22 763.00 | 20 664.00 | |
280 Financial income | 23.00 | 25.00 | 23.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
310 Profit or loss | 20 717.00 | 22 788.00 | 20 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 583.00 | 125 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 293.00 | 20 293.00 | ||
378 Amount of deductible VAT on goods and services | 4 471.00 | 4 471.00 | ||
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