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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL CLMSG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL CLMSG |
| Siren | 791835721 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8594 |
| Management number | 2013B00306 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 ST CASSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 424 408.00 | 90 491.00 | 333 917.00 | 424 408.00 |
044 Total Fixed Assets | 424 408.00 | 90 491.00 | 333 917.00 | 424 408.00 |
084 Cash | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
110 Total Assets | 426 208.00 | 90 491.00 | 335 717.00 | 426 208.00 |
120 Share or Individual Capital | 2 040.00 | |||
134 Retained Earnings | -32 882.00 | |||
136 Profit for the Year | 5 125.00 | |||
142 Total Equity - Total I | -25 716.00 | |||
156 Loans and similar debts | 359 418.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 275.00 | |||
176 Total debts | 361 433.00 | |||
180 Liabilities Total | 335 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 931.00 | |||
195 Of which payables due in more than one year | 327 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | 1.00 | ||
214 Production of goods sold - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 50 565.00 | 50 565.00 | ||
232 Total operating income excluding VAT | 50 565.00 | 50 565.00 | ||
242 Other external expenses | 11 857.00 | 11 857.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 4 097.00 | 4 097.00 | ||
250 Staff compensation | 2 166.00 | 2 166.00 | ||
254 Depreciation and amortization | 20 175.00 | 20 175.00 | ||
264 Total operating expenses | 38 296.00 | 38 296.00 | ||
270 Operating profit | 12 268.00 | 12 268.00 | ||
294 Financial expenses | 7 127.00 | 7 127.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 5 125.00 | 5 125.00 | ||
316 Non-deductible compensation and personal benefits | 2 166.00 | 2 166.00 | ||
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