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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CLARYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | CLARYLLE |
| Siren | 447919234 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3308 |
| Management number | 2003B60056 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Saint-Front Sur Lemance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 695.00 | 18 096.00 | 2 599.00 | 20 695.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 21 196.00 | 18 096.00 | 3 100.00 | 21 196.00 |
050 Raw materials, supplies, in progress | 948.00 | 948.00 | 948.00 | |
060 Merchandise inventory | 3 249.00 | 3 249.00 | 3 249.00 | |
072 Receivables – Other | 1 713.00 | 1 713.00 | 1 713.00 | |
084 Cash | 1 465.00 | 1 465.00 | 1 465.00 | |
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 8 471.00 | 8 471.00 | 8 471.00 | |
110 Total Assets | 29 667.00 | 18 096.00 | 11 571.00 | 29 667.00 |
120 Share or Individual Capital | 7 500.00 | |||
130 Regulated Reserves | 750.00 | |||
134 Retained Earnings | -657.00 | |||
136 Profit for the Year | 3 149.00 | |||
142 Total Equity - Total I | 10 743.00 | |||
166 Suppliers and related accounts | 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 157.00 | |||
176 Total debts | 829.00 | |||
180 Liabilities Total | 11 571.00 | |||
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