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BALANCE SHEET (
2021-08-31)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11663 |
| Management number | 1988B00722 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| 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 | 81 544.00 | 339.00 | 81 883.00 |
040 Financial Assets | 1 212.00 | 1 212.00 | 1 212.00 | |
044 Total Fixed Assets | 125 583.00 | 81 544.00 | 44 039.00 | 125 583.00 |
060 Merchandise inventory | 1 909.00 | 1 909.00 | 1 909.00 | |
068 Receivables – Trade and related accounts | 1 770.00 | 1 770.00 | 1 770.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
080 Sellable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 60 891.00 | 60 891.00 | 60 891.00 | |
096 Total Current Assets + Prepaid Expenses | 66 430.00 | 66 430.00 | 66 430.00 | |
110 Total Assets | 192 013.00 | 81 544.00 | 110 469.00 | 192 013.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 35 165.00 | |||
142 Total Equity - Total I | 43 550.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 219.00 | |||
172 Other debts | 65 792.00 | |||
176 Total debts | 66 920.00 | |||
180 Liabilities Total | 110 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 880.00 | 9 776.00 | 9 880.00 | |
218 Production of services sold - France | 80 654.00 | 97 112.00 | 80 654.00 | |
226 Operating subsidies received | 10 514.00 | 10 514.00 | ||
230 Other income | 9 364.00 | 9.00 | 9 364.00 | |
232 Total operating income excluding VAT | 110 412.00 | 106 898.00 | 110 412.00 | |
234 Purchases of goods (including customs duties) | 8 122.00 | 8 186.00 | 8 122.00 | |
236 Inventory change (goods) | 160.00 | 9 193.00 | 160.00 | |
242 Other external expenses | 20 746.00 | 22 094.00 | 20 746.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 646.00 | 1 505.00 | 1 646.00 | |
250 Staff compensation | 36 982.00 | 37 123.00 | 36 982.00 | |
252 Social security contributions | 7 298.00 | 14 776.00 | 7 298.00 | |
254 Depreciation and amortization | 310.00 | 699.00 | 310.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 75 268.00 | 93 587.00 | 75 268.00 | |
270 Operating profit | 35 144.00 | 13 311.00 | 35 144.00 | |
280 Financial income | 21.00 | 24.00 | 21.00 | |
300 Exceptional expenses | 85.00 | |||
310 Profit or loss | 35 165.00 | 13 250.00 | 35 165.00 | |
| 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 | 18 107.00 | 18 107.00 | ||
378 Amount of deductible VAT on goods and services | 3 634.00 | 3 634.00 | ||
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