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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | SARL CLEMENT |
| Siren | 500677232 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001146 |
| Management number | 2007B00816 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 816.00 | 28 130.00 | 4 686.00 | 32 816.00 |
028 Tangible Assets | 145 059.00 | 86 861.00 | 58 198.00 | 145 059.00 |
040 Financial Assets | 9 700.00 | 9 700.00 | 9 700.00 | |
044 Total Fixed Assets | 187 575.00 | 114 991.00 | 72 584.00 | 187 575.00 |
060 Merchandise inventory | 47 930.00 | 47 930.00 | 47 930.00 | |
068 Receivables – Trade and related accounts | 15 401.00 | 15 401.00 | 15 401.00 | |
072 Receivables – Other | 10 463.00 | 10 463.00 | 10 463.00 | |
084 Cash | 93 941.00 | 93 941.00 | 93 941.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 169 319.00 | 169 319.00 | 169 319.00 | |
110 Total Assets | 356 894.00 | 114 991.00 | 241 903.00 | 356 894.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 545.00 | |||
134 Retained Earnings | -18 797.00 | |||
136 Profit for the Year | 31 921.00 | |||
142 Total Equity - Total I | 56 819.00 | |||
156 Loans and similar debts | 50 268.00 | |||
166 Suppliers and related accounts | 51 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 477.00 | |||
172 Other debts | 83 330.00 | |||
176 Total debts | 185 084.00 | |||
180 Liabilities Total | 241 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 853.00 | |||
195 Of which payables due in more than one year | 25 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 998.00 | 319 702.00 | 310 998.00 | |
218 Production of services sold - France | 232 878.00 | 205 695.00 | 232 878.00 | |
230 Other income | 782.00 | 2 097.00 | 782.00 | |
232 Total operating income excluding VAT | 544 659.00 | 527 494.00 | 544 659.00 | |
234 Purchases of goods (including customs duties) | 247 711.00 | 241 910.00 | 247 711.00 | |
236 Inventory change (goods) | -1 638.00 | -4 892.00 | -1 638.00 | |
242 Other external expenses | 97 852.00 | 102 471.00 | 97 852.00 | |
243 (including business tax) | 2 415.00 | 2 415.00 | ||
244 Taxes, duties and similar payments | 8 587.00 | 8 533.00 | 8 587.00 | |
250 Staff compensation | 93 057.00 | 93 107.00 | 93 057.00 | |
252 Social security contributions | 15 364.00 | 14 811.00 | 15 364.00 | |
254 Depreciation and amortization | 21 033.00 | 20 588.00 | 21 033.00 | |
262 Other expenses | 26 937.00 | 30 110.00 | 26 937.00 | |
264 Total operating expenses | 508 903.00 | 506 639.00 | 508 903.00 | |
270 Operating profit | 35 755.00 | 20 856.00 | 35 755.00 | |
290 Exceptional income | 136.00 | 7 212.00 | 136.00 | |
294 Financial expenses | 3 078.00 | 4 337.00 | 3 078.00 | |
300 Exceptional expenses | 294.00 | 7 055.00 | 294.00 | |
306 Income tax's | 598.00 | 598.00 | ||
310 Profit or loss | 31 921.00 | 16 676.00 | 31 921.00 | |
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