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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SARL CLIDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | SARL CLIDIERE |
| Siren | 828847384 |
| Closing | 2018-03-31 |
| Registry code | 3601 |
| Registration number | 2727 |
| Management number | 2017B00113 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36310 Chaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 184.00 | 184.00 | 184.00 | |
050 Raw materials, supplies, in progress | 4 370.00 | 4 370.00 | 4 370.00 | |
060 Merchandise inventory | 826.00 | 826.00 | 826.00 | |
068 Receivables – Trade and related accounts | 7 225.00 | 7 225.00 | 7 225.00 | |
072 Receivables – Other | 3 999.00 | 3 999.00 | 3 999.00 | |
084 Cash | 32 130.00 | 32 130.00 | 32 130.00 | |
096 Total Current Assets + Prepaid Expenses | 48 550.00 | 48 550.00 | 48 550.00 | |
110 Total Assets | 48 734.00 | 48 734.00 | 48 734.00 | |
120 Share or Individual Capital | 3 000.00 | |||
142 Total Equity - Total I | 3 000.00 | |||
156 Loans and similar debts | 9 662.00 | |||
164 Advances and down payments received on current orders | 14 675.00 | |||
166 Suppliers and related accounts | 1 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 564.00 | |||
172 Other debts | 20 131.00 | |||
176 Total debts | 45 734.00 | |||
180 Liabilities Total | 48 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184.00 | |||
195 Of which payables due in more than one year | 7 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 152.00 | 104 152.00 | ||
222 Inventory production | 4 200.00 | 4 200.00 | ||
226 Operating subsidies received | 1 827.00 | 1 827.00 | ||
232 Total operating income excluding VAT | 110 180.00 | 110 180.00 | ||
234 Purchases of goods (including customs duties) | 39.00 | 39.00 | ||
236 Inventory change (goods) | -826.00 | -826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 778.00 | 33 778.00 | ||
240 Inventory changes (raw materials and supplies) | -170.00 | -170.00 | ||
242 Other external expenses | 24 990.00 | 24 990.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 2 062.00 | ||
250 Staff compensation | 37 695.00 | 37 695.00 | ||
252 Social security contributions | 12 298.00 | 12 298.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 110 071.00 | 110 071.00 | ||
270 Operating profit | 109.00 | 109.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
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