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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SARL CLOTHIEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-10-31 | Simplified |
| 2020-05-28 | Public | 2019-10-31 | Simplified |
| 2019-07-05 | Public | 2018-10-31 | Simplified |
| 2018-07-09 | Public | 2017-10-31 | Simplified |
| 2017-07-27 | Public | 2016-10-31 | Simplified |
| Name | SARL CLOTHIEME |
| Siren | 499357150 |
| Closing | 2020-10-31 |
| Registry code | 8501 |
| Registration number | 8526 |
| Management number | 2007B01024 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 NALLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 800.00 | 14 905.00 | 4 895.00 | 19 800.00 |
028 Tangible Assets | 47 744.00 | 28 932.00 | 18 812.00 | 47 744.00 |
040 Financial Assets | 64 277.00 | 64 277.00 | 64 277.00 | |
044 Total Fixed Assets | 131 821.00 | 43 837.00 | 87 984.00 | 131 821.00 |
068 Receivables – Trade and related accounts | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 76 978.00 | 76 978.00 | 76 978.00 | |
096 Total Current Assets + Prepaid Expenses | 77 663.00 | 77 663.00 | 77 663.00 | |
110 Total Assets | 209 483.00 | 43 837.00 | 165 647.00 | 209 483.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 574.00 | |||
136 Profit for the Year | 11 035.00 | |||
142 Total Equity - Total I | 106 610.00 | |||
156 Loans and similar debts | 43 077.00 | |||
166 Suppliers and related accounts | 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 193.00 | |||
172 Other debts | 15 195.00 | |||
176 Total debts | 59 037.00 | |||
180 Liabilities Total | 165 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 496.00 | |||
195 Of which payables due in more than one year | 31 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 635.00 | 42 635.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 47 146.00 | 47 146.00 | ||
242 Other external expenses | 16 864.00 | 16 864.00 | ||
243 (including business tax) | -3 361.00 | -3 361.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 12 824.00 | 12 824.00 | ||
254 Depreciation and amortization | 6 118.00 | 6 118.00 | ||
264 Total operating expenses | 37 141.00 | 37 141.00 | ||
270 Operating profit | 10 005.00 | 10 005.00 | ||
280 Financial income | 1 915.00 | 1 915.00 | ||
294 Financial expenses | 885.00 | 885.00 | ||
310 Profit or loss | 11 035.00 | 11 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 496.00 | 25 496.00 | ||
490 Total Fixed Assets (Gross Value) | 106 325.00 | 106 325.00 | ||
492 Total Fixed Assets (Increases) | 25 496.00 | 25 496.00 | ||
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