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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : SARL HOLDING CLERICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL HOLDING CLERICI |
| Siren | 790123525 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14573 |
| Management number | 2012B02053 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 782.00 | 3 483.00 | 2 299.00 | 5 782.00 |
028 Tangible Assets | 47 986.00 | 11 815.00 | 36 171.00 | 47 986.00 |
040 Financial Assets | 607 220.00 | 607 220.00 | 607 220.00 | |
044 Total Fixed Assets | 660 988.00 | 15 298.00 | 645 690.00 | 660 988.00 |
072 Receivables – Other | 28 525.00 | 28 525.00 | 28 525.00 | |
084 Cash | 125 706.00 | 125 706.00 | 125 706.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 154 263.00 | 154 263.00 | 154 263.00 | |
110 Total Assets | 815 251.00 | 15 298.00 | 799 953.00 | 815 251.00 |
120 Share or Individual Capital | 613 002.00 | |||
126 Legal Reserve | 13 737.00 | |||
132 Other Reserves | 111 267.00 | |||
136 Profit for the Year | 5 943.00 | |||
142 Total Equity - Total I | 743 949.00 | |||
156 Loans and similar debts | 35 143.00 | |||
166 Suppliers and related accounts | 2 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 18 406.00 | |||
176 Total debts | 56 004.00 | |||
180 Liabilities Total | 799 953.00 | |||
195 Of which payables due in more than one year | 26 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 500.00 | 145 500.00 | ||
230 Other income | 2 593.00 | 2 593.00 | ||
232 Total operating income excluding VAT | 148 093.00 | 148 093.00 | ||
242 Other external expenses | 18 356.00 | 18 356.00 | ||
243 (including business tax) | -1 037.00 | -1 037.00 | ||
244 Taxes, duties and similar payments | 4 502.00 | 4 502.00 | ||
250 Staff compensation | 57 233.00 | 57 233.00 | ||
252 Social security contributions | 47 729.00 | 47 729.00 | ||
254 Depreciation and amortization | 9 983.00 | 9 983.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 137 814.00 | 137 814.00 | ||
270 Operating profit | 10 279.00 | 10 279.00 | ||
280 Financial income | 476.00 | 476.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
306 Income tax's | 4 317.00 | 4 317.00 | ||
310 Profit or loss | 5 943.00 | 5 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 660 988.00 | 660 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 100.00 | 29 100.00 | ||
378 Amount of deductible VAT on goods and services | 2 755.00 | 2 755.00 | ||
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