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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SARL RELIURES CLERGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-06-30 | Simplified |
| Name | SARL RELIURES CLERGEOT |
| Siren | 505372342 |
| Closing | 2020-06-30 |
| Registry code | 7001 |
| Registration number | 1032 |
| Management number | 2008B00140 |
| Activity code | 1814Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70600 CHAMPLITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 67 311.00 | 62 497.00 | 4 815.00 | 67 311.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 70 411.00 | 62 497.00 | 7 915.00 | 70 411.00 |
050 Raw materials, supplies, in progress | 4 853.00 | 4 853.00 | 4 853.00 | |
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 9 765.00 | 9 765.00 | 9 765.00 | |
072 Receivables – Other | 1 719.00 | 1 719.00 | 1 719.00 | |
084 Cash | 40 561.00 | 40 561.00 | 40 561.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 57 338.00 | 57 338.00 | 57 338.00 | |
110 Total Assets | 127 750.00 | 62 497.00 | 65 253.00 | 127 750.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 506.00 | |||
134 Retained Earnings | -6 161.00 | |||
136 Profit for the Year | 2 804.00 | |||
142 Total Equity - Total I | 50 949.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 4 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 044.00 | |||
172 Other debts | 9 982.00 | |||
176 Total debts | 14 304.00 | |||
180 Liabilities Total | 65 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 519.00 | 79 854.00 | 74 519.00 | |
226 Operating subsidies received | 2 709.00 | 2 709.00 | ||
230 Other income | 13.00 | 53.00 | 13.00 | |
232 Total operating income excluding VAT | 77 241.00 | 79 907.00 | 77 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 506.00 | 6 753.00 | 9 506.00 | |
240 Inventory changes (raw materials and supplies) | -1 036.00 | 1 048.00 | -1 036.00 | |
242 Other external expenses | 23 850.00 | 25 941.00 | 23 850.00 | |
244 Taxes, duties and similar payments | 2 639.00 | 1 319.00 | 2 639.00 | |
24B (including equipment leasing) | 2 200.00 | 2 200.00 | ||
250 Staff compensation | 36 980.00 | 37 104.00 | 36 980.00 | |
252 Social security contributions | 611.00 | 2 433.00 | 611.00 | |
254 Depreciation and amortization | 1 898.00 | 2 033.00 | 1 898.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 74 453.00 | 76 639.00 | 74 453.00 | |
270 Operating profit | 2 789.00 | 3 268.00 | 2 789.00 | |
280 Financial income | 478.00 | |||
290 Exceptional income | 149.00 | 149.00 | ||
294 Financial expenses | 134.00 | 148.00 | 134.00 | |
310 Profit or loss | 2 804.00 | 3 598.00 | 2 804.00 | |
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