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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : CLUCHIER ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-02-23 | Public | 2016-03-31 | Simplified |
| Name | CLUCHIER ELECTRICITE |
| Siren | 491498747 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 1622 |
| Management number | 2006B40427 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84860 Caderousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 24 179.00 | 21 312.00 | 2 867.00 | 24 179.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 40 429.00 | 22 062.00 | 18 367.00 | 40 429.00 |
050 Raw materials, supplies, in progress | 39 882.00 | 39 882.00 | 39 882.00 | |
068 Receivables – Trade and related accounts | 30 270.00 | 30 270.00 | 30 270.00 | |
072 Receivables – Other | 17 705.00 | 17 705.00 | 17 705.00 | |
084 Cash | 760.00 | 760.00 | 760.00 | |
092 Prepaid expenses | 2 733.00 | 2 733.00 | 2 733.00 | |
096 Total Current Assets + Prepaid Expenses | 91 351.00 | 91 351.00 | 91 351.00 | |
110 Total Assets | 131 780.00 | 22 062.00 | 109 718.00 | 131 780.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 42 365.00 | |||
136 Profit for the Year | 1 122.00 | |||
142 Total Equity - Total I | 46 787.00 | |||
156 Loans and similar debts | 18 987.00 | |||
166 Suppliers and related accounts | 20 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 711.00 | |||
172 Other debts | 23 380.00 | |||
176 Total debts | 62 931.00 | |||
180 Liabilities Total | 109 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
218 Production of services sold - France | 215 627.00 | 217 817.00 | 215 627.00 | |
222 Inventory production | -8 200.00 | 13 282.00 | -8 200.00 | |
230 Other income | 1 850.00 | 5 395.00 | 1 850.00 | |
232 Total operating income excluding VAT | 209 277.00 | 236 493.00 | 209 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 809.00 | 80 496.00 | 84 809.00 | |
240 Inventory changes (raw materials and supplies) | -11 209.00 | -1 109.00 | -11 209.00 | |
242 Other external expenses | 38 029.00 | 38 404.00 | 38 029.00 | |
243 (including business tax) | 1 152.00 | 1 152.00 | ||
244 Taxes, duties and similar payments | 5 632.00 | 4 884.00 | 5 632.00 | |
250 Staff compensation | 60 016.00 | 65 614.00 | 60 016.00 | |
252 Social security contributions | 29 976.00 | 31 766.00 | 29 976.00 | |
254 Depreciation and amortization | 869.00 | 1 118.00 | 869.00 | |
262 Other expenses | 22.00 | 4 230.00 | 22.00 | |
264 Total operating expenses | 208 144.00 | 225 404.00 | 208 144.00 | |
270 Operating profit | 1 133.00 | 11 089.00 | 1 133.00 | |
290 Exceptional income | 413.00 | 6 292.00 | 413.00 | |
294 Financial expenses | 1 084.00 | 2 211.00 | 1 084.00 | |
300 Exceptional expenses | 140.00 | 2 409.00 | 140.00 | |
306 Income tax's | -800.00 | 1 677.00 | -800.00 | |
310 Profit or loss | 1 122.00 | 11 085.00 | 1 122.00 | |
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