Grow your business safely with SARL ELLIOT ET CLEMENTINE
All the information you need about SARL ELLIOT ET CLEMENTINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ELLIOT ET CLEMENTINE >
BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SARL ELLIOT ET CLEMENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | SARL ELLIOT ET CLEMENTINE |
| Siren | 431686419 |
| Closing | 2016-07-31 |
| Registry code | 8002 |
| Registration number | B2017/000365 |
| Management number | 2000B60053 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80300 ALBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 379.00 | 1 379.00 | 1 379.00 | |
028 Tangible Assets | 67 881.00 | 60 517.00 | 7 364.00 | 67 881.00 |
040 Financial Assets | 1 234.00 | 1 234.00 | 1 234.00 | |
044 Total Fixed Assets | 70 495.00 | 61 896.00 | 8 599.00 | 70 495.00 |
060 Merchandise inventory | 56 033.00 | 5 831.00 | 50 202.00 | 56 033.00 |
068 Receivables – Trade and related accounts | 1 405.00 | 1 405.00 | 1 405.00 | |
072 Receivables – Other | 1 835.00 | 1 835.00 | 1 835.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
092 Prepaid expenses | 3 196.00 | 3 196.00 | 3 196.00 | |
096 Total Current Assets + Prepaid Expenses | 62 792.00 | 5 831.00 | 56 961.00 | 62 792.00 |
110 Total Assets | 133 287.00 | 67 727.00 | 65 560.00 | 133 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 247.00 | |||
134 Retained Earnings | -42 959.00 | |||
136 Profit for the Year | 6 662.00 | |||
142 Total Equity - Total I | -23 250.00 | |||
156 Loans and similar debts | 11 303.00 | |||
166 Suppliers and related accounts | 25 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 361.00 | |||
172 Other debts | 52 190.00 | |||
176 Total debts | 88 810.00 | |||
180 Liabilities Total | 65 560.00 | |||
193 Of which financial assets due in less than one year | 1 219.00 | |||
195 Of which payables due in more than one year | 49 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 811.00 | 145 811.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 145 860.00 | 145 860.00 | ||
234 Purchases of goods (including customs duties) | 76 685.00 | 76 685.00 | ||
236 Inventory change (goods) | -1 435.00 | -1 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 610.00 | 610.00 | ||
242 Other external expenses | 28 638.00 | 28 638.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 2 822.00 | 2 822.00 | ||
250 Staff compensation | 17 582.00 | 17 582.00 | ||
252 Social security contributions | 7 231.00 | 7 231.00 | ||
254 Depreciation and amortization | 2 625.00 | 2 625.00 | ||
256 Provisions | 1 371.00 | 1 371.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 136 359.00 | 136 359.00 | ||
270 Operating profit | 9 501.00 | 9 501.00 | ||
290 Exceptional income | 323.00 | 323.00 | ||
300 Exceptional expenses | 3 161.00 | 3 161.00 | ||
310 Profit or loss | 6 662.00 | 6 662.00 | ||
all companies in France
Complete and comprehensive database.
