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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : LIBRE SERVICE CLAMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | LIBRE SERVICE CLAMART |
| Siren | 505150326 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4667 |
| Management number | 2008B05097 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 5 880.00 | 5 880.00 | 5 880.00 | |
028 Tangible Assets | 10 853.00 | 8 753.00 | 2 101.00 | 10 853.00 |
040 Financial Assets | 4 424.00 | 4 424.00 | 4 424.00 | |
044 Total Fixed Assets | 81 157.00 | 14 632.00 | 66 525.00 | 81 157.00 |
060 Merchandise inventory | 16 125.00 | 16 125.00 | 16 125.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 3 618.00 | 3 618.00 | 3 618.00 | |
084 Cash | 25 101.00 | 25 101.00 | 25 101.00 | |
096 Total Current Assets + Prepaid Expenses | 44 844.00 | 44 844.00 | 44 844.00 | |
110 Total Assets | 126 001.00 | 14 632.00 | 111 369.00 | 126 001.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 62 322.00 | |||
136 Profit for the Year | 13 389.00 | |||
142 Total Equity - Total I | 97 711.00 | |||
156 Loans and similar debts | 367.00 | |||
166 Suppliers and related accounts | 3 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 815.00 | |||
172 Other debts | 9 799.00 | |||
176 Total debts | 13 658.00 | |||
180 Liabilities Total | 111 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 514.00 | 158 514.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 515.00 | 158 515.00 | ||
234 Purchases of goods (including customs duties) | 103 973.00 | 103 973.00 | ||
236 Inventory change (goods) | -1 103.00 | -1 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 138.00 | ||
242 Other external expenses | 15 793.00 | 15 793.00 | ||
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 18 970.00 | 18 970.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 2 017.00 | 2 017.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 142 765.00 | 142 765.00 | ||
270 Operating profit | 15 750.00 | 15 750.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 2 189.00 | 2 189.00 | ||
310 Profit or loss | 13 389.00 | 13 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 157.00 | 81 157.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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