Grow your business safely with CLUZEL SARL
All the information you need about CLUZEL SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CLUZEL SARL >
BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : CLUZEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2014-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-07-11 | Public | 2013-12-31 | Simplified |
| Name | CLUZEL SARL |
| Siren | 519193619 |
| Closing | 2014-12-31 |
| Registry code | 8101 |
| Registration number | 2577 |
| Management number | 2010B00003 |
| Activity code | 4322A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Cunac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
014 Intangible Assets - Other | 752.00 | 752.00 | 752.00 | |
028 Tangible Assets | 10 254.00 | 8 368.00 | 1 886.00 | 10 254.00 |
044 Total Fixed Assets | 60 006.00 | 9 120.00 | 50 886.00 | 60 006.00 |
050 Raw materials, supplies, in progress | 2 284.00 | 2 284.00 | 2 284.00 | |
068 Receivables – Trade and related accounts | 57 379.00 | 2 499.00 | 54 879.00 | 57 379.00 |
072 Receivables – Other | 6 816.00 | 6 816.00 | 6 816.00 | |
084 Cash | 1 686.00 | 1 686.00 | 1 686.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 68 587.00 | 2 499.00 | 66 088.00 | 68 587.00 |
110 Total Assets | 128 592.00 | 11 619.00 | 116 973.00 | 128 592.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 20 767.00 | |||
136 Profit for the Year | 10 671.00 | |||
142 Total Equity - Total I | 58 938.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 24 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 916.00 | |||
172 Other debts | 33 907.00 | |||
176 Total debts | 58 036.00 | |||
180 Liabilities Total | 116 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 084.00 | 161 912.00 | 189 084.00 | |
226 Operating subsidies received | 3 965.00 | |||
230 Other income | 628.00 | 12.00 | 628.00 | |
232 Total operating income excluding VAT | 189 712.00 | 165 889.00 | 189 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 422.00 | 56 226.00 | 71 422.00 | |
240 Inventory changes (raw materials and supplies) | -6.00 | 169.00 | -6.00 | |
242 Other external expenses | 37 473.00 | 38 066.00 | 37 473.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 2 007.00 | 2 907.00 | |
250 Staff compensation | 40 023.00 | 38 895.00 | 40 023.00 | |
252 Social security contributions | 18 617.00 | 19 905.00 | 18 617.00 | |
254 Depreciation and amortization | 1 998.00 | 3 391.00 | 1 998.00 | |
256 Provisions | 981.00 | 1 590.00 | 981.00 | |
262 Other expenses | 2 315.00 | 2 589.00 | 2 315.00 | |
264 Total operating expenses | 175 731.00 | 162 840.00 | 175 731.00 | |
270 Operating profit | 13 981.00 | 3 049.00 | 13 981.00 | |
294 Financial expenses | 717.00 | 1 657.00 | 717.00 | |
300 Exceptional expenses | 1 044.00 | 197.00 | 1 044.00 | |
306 Income tax's | 1 548.00 | -1 218.00 | 1 548.00 | |
310 Profit or loss | 10 671.00 | 2 413.00 | 10 671.00 | |
374 Amount of VAT collected | 19.00 | 19.00 | ||
378 Amount of deductible VAT on goods and services | 17 762.00 | 17 762.00 | ||
all companies in France
Complete and comprehensive database.
