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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SAS C.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| Name | SAS C.L.M. |
| Siren | 834603839 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1155 |
| Management number | 2018B00028 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 ST MARTIAL D ARTENSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 752.00 | 1 500.00 | 7 252.00 | 8 752.00 |
044 Total Fixed Assets | 8 752.00 | 1 500.00 | 7 252.00 | 8 752.00 |
050 Raw materials, supplies, in progress | 1 535.00 | 1 535.00 | 1 535.00 | |
072 Receivables – Other | 1 304.00 | 1 304.00 | 1 304.00 | |
084 Cash | 165 051.00 | 165 051.00 | 165 051.00 | |
096 Total Current Assets + Prepaid Expenses | 167 890.00 | 167 890.00 | 167 890.00 | |
110 Total Assets | 176 642.00 | 1 500.00 | 175 142.00 | 176 642.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 135 243.00 | |||
142 Total Equity - Total I | 138 243.00 | |||
166 Suppliers and related accounts | 3 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 316.00 | |||
172 Other debts | 32 900.00 | |||
176 Total debts | 36 899.00 | |||
180 Liabilities Total | 175 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 225.00 | 252 225.00 | ||
230 Other income | 2 569.00 | 2 569.00 | ||
232 Total operating income excluding VAT | 254 794.00 | 254 794.00 | ||
234 Purchases of goods (including customs duties) | 16 417.00 | 16 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 355.00 | 50 355.00 | ||
240 Inventory changes (raw materials and supplies) | -1 535.00 | -1 535.00 | ||
242 Other external expenses | 33 008.00 | 33 008.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 638.00 | 15 638.00 | ||
252 Social security contributions | 3 266.00 | 3 266.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 622.00 | 622.00 | ||
264 Total operating expenses | 119 551.00 | 119 551.00 | ||
270 Operating profit | 135 243.00 | 135 243.00 | ||
310 Profit or loss | 135 243.00 | 135 243.00 | ||
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