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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL CLERC GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL CLERC GILLES |
| Siren | 433792520 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1518 |
| Management number | 2000B00170 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 Boulot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 864.00 | 1 864.00 | 1 864.00 | |
028 Tangible Assets | 49 805.00 | 49 805.00 | 49 805.00 | |
040 Financial Assets | 5 082.00 | 5 082.00 | 5 082.00 | |
044 Total Fixed Assets | 56 751.00 | 51 669.00 | 5 082.00 | 56 751.00 |
050 Raw materials, supplies, in progress | 2 082.00 | 2 082.00 | 2 082.00 | |
064 Advances and down payments on orders | 359.00 | 359.00 | 359.00 | |
068 Receivables – Trade and related accounts | 8 134.00 | 8 134.00 | 8 134.00 | |
072 Receivables – Other | 8 985.00 | 8 985.00 | 8 985.00 | |
084 Cash | 69 320.00 | 69 320.00 | 69 320.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 89 971.00 | 89 971.00 | 89 971.00 | |
110 Total Assets | 146 722.00 | 51 669.00 | 95 053.00 | 146 722.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 145.00 | |||
136 Profit for the Year | -4 261.00 | |||
142 Total Equity - Total I | 61 083.00 | |||
166 Suppliers and related accounts | 7 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 863.00 | |||
172 Other debts | 26 559.00 | |||
176 Total debts | 33 970.00 | |||
180 Liabilities Total | 95 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 282.00 | 215 282.00 | ||
230 Other income | 783.00 | 783.00 | ||
232 Total operating income excluding VAT | 216 064.00 | 216 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 846.00 | 94 846.00 | ||
240 Inventory changes (raw materials and supplies) | 9 025.00 | 9 025.00 | ||
242 Other external expenses | 28 434.00 | 28 434.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 77 620.00 | 77 620.00 | ||
252 Social security contributions | 9 015.00 | 9 015.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 220 292.00 | 220 292.00 | ||
270 Operating profit | -4 227.00 | -4 227.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -4 261.00 | -4 261.00 | ||
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