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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SARL C.L.S. CONFECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| Name | SARL C.L.S. CONFECTION |
| Siren | 510941503 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/007753 |
| Management number | 2009B00299 |
| Activity code | 4782Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 077.00 | 38 077.00 | 38 077.00 | |
014 Intangible Assets - Other | 159.00 | 159.00 | 159.00 | |
028 Tangible Assets | 80 755.00 | 66 200.00 | 14 555.00 | 80 755.00 |
040 Financial Assets | 13 370.00 | 13 370.00 | 13 370.00 | |
044 Total Fixed Assets | 132 362.00 | 66 359.00 | 66 002.00 | 132 362.00 |
050 Raw materials, supplies, in progress | 55.00 | 55.00 | 55.00 | |
060 Merchandise inventory | 33 964.00 | 33 964.00 | 33 964.00 | |
064 Advances and down payments on orders | 545.00 | 545.00 | 545.00 | |
072 Receivables – Other | 6 713.00 | 6 713.00 | 6 713.00 | |
080 Sellable securities | 1 675.00 | 2.00 | 1 673.00 | 1 675.00 |
084 Cash | 20 424.00 | 20 424.00 | 20 424.00 | |
092 Prepaid expenses | 1 492.00 | 1 492.00 | 1 492.00 | |
096 Total Current Assets + Prepaid Expenses | 64 868.00 | 2.00 | 64 865.00 | 64 868.00 |
110 Total Assets | 197 229.00 | 66 361.00 | 130 868.00 | 197 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 178.00 | |||
136 Profit for the Year | 6 788.00 | |||
142 Total Equity - Total I | 75 066.00 | |||
156 Loans and similar debts | 4 796.00 | |||
166 Suppliers and related accounts | 16 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 381.00 | |||
172 Other debts | 34 557.00 | |||
176 Total debts | 55 801.00 | |||
180 Liabilities Total | 130 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 3 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 463 993.00 | 467 422.00 | 463 993.00 | |
230 Other income | 2.00 | 2 987.00 | 2.00 | |
232 Total operating income excluding VAT | 463 996.00 | 470 409.00 | 463 996.00 | |
234 Purchases of goods (including customs duties) | 226 184.00 | 214 515.00 | 226 184.00 | |
236 Inventory change (goods) | 6 896.00 | 3 350.00 | 6 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 561.00 | 282.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | 12.00 | 28.00 | |
242 Other external expenses | 113 817.00 | 115 053.00 | 113 817.00 | |
243 (including business tax) | 4 365.00 | 4 365.00 | ||
244 Taxes, duties and similar payments | 5 591.00 | 2 113.00 | 5 591.00 | |
250 Staff compensation | 83 003.00 | 101 957.00 | 83 003.00 | |
252 Social security contributions | 11 698.00 | 15 555.00 | 11 698.00 | |
254 Depreciation and amortization | 8 024.00 | 8 508.00 | 8 024.00 | |
262 Other expenses | 233.00 | 186.00 | 233.00 | |
264 Total operating expenses | 455 755.00 | 461 809.00 | 455 755.00 | |
270 Operating profit | 8 241.00 | 8 599.00 | 8 241.00 | |
280 Financial income | 79.00 | 166.00 | 79.00 | |
294 Financial expenses | 343.00 | 521.00 | 343.00 | |
300 Exceptional expenses | 769.00 | 321.00 | 769.00 | |
306 Income tax's | 419.00 | 195.00 | 419.00 | |
310 Profit or loss | 6 788.00 | 7 729.00 | 6 788.00 | |
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