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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SARL DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DU CLOS |
| Siren | 408302966 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5544 |
| Management number | 1996B50199 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Landry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 894.00 | 121 360.00 | 36 535.00 | 157 894.00 |
040 Financial Assets | 1 128.00 | 1 128.00 | 1 128.00 | |
044 Total Fixed Assets | 159 022.00 | 121 360.00 | 37 662.00 | 159 022.00 |
050 Raw materials, supplies, in progress | 2 415.00 | 2 415.00 | 2 415.00 | |
064 Advances and down payments on orders | 841.00 | 841.00 | 841.00 | |
068 Receivables – Trade and related accounts | 39 176.00 | 39 176.00 | 39 176.00 | |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 1 620.00 | 1 620.00 | 1 620.00 | |
092 Prepaid expenses | 4 121.00 | 4 121.00 | 4 121.00 | |
096 Total Current Assets + Prepaid Expenses | 50 662.00 | 50 662.00 | 50 662.00 | |
110 Total Assets | 209 684.00 | 121 360.00 | 88 324.00 | 209 684.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 519.00 | |||
136 Profit for the Year | 36 921.00 | |||
142 Total Equity - Total I | 11 786.00 | |||
166 Suppliers and related accounts | 4 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 633.00 | |||
172 Other debts | 71 567.00 | |||
176 Total debts | 76 538.00 | |||
180 Liabilities Total | 88 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 632.00 | 95 632.00 | ||
232 Total operating income excluding VAT | 95 632.00 | 95 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 561.00 | 2 561.00 | ||
240 Inventory changes (raw materials and supplies) | -135.00 | -135.00 | ||
242 Other external expenses | 38 422.00 | 38 422.00 | ||
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 2 313.00 | 2 313.00 | ||
254 Depreciation and amortization | 13 510.00 | 13 510.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 58 166.00 | 58 166.00 | ||
270 Operating profit | 37 466.00 | 37 466.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
310 Profit or loss | 36 921.00 | 36 921.00 | ||
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