Grow your business safely with 123 CLOTURE
All the information you need about 123 CLOTURE to develop and secure your business in France
1
HOME >
CORPORATES
>
123 CLOTURE >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : 123 CLOTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | 123 CLOTURE |
| Siren | 811519941 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 12386 |
| Management number | 2015B01528 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 VENDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 204.00 | 388.00 | 14 816.00 | 15 204.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 15 804.00 | 388.00 | 15 416.00 | 15 804.00 |
060 Merchandise inventory | 143 955.00 | 143 955.00 | 143 955.00 | |
068 Receivables – Trade and related accounts | 34 575.00 | 34 575.00 | 34 575.00 | |
084 Cash | 30 786.00 | 30 786.00 | 30 786.00 | |
096 Total Current Assets + Prepaid Expenses | 209 316.00 | 209 316.00 | 209 316.00 | |
110 Total Assets | 225 120.00 | 388.00 | 224 732.00 | 225 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 138.00 | |||
142 Total Equity - Total I | 23 138.00 | |||
166 Suppliers and related accounts | 178 784.00 | |||
172 Other debts | 22 809.00 | |||
176 Total debts | 201 594.00 | |||
180 Liabilities Total | 224 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 608.00 | 3 608.00 | ||
210 Sales of goods - France | 167 725.00 | 167 725.00 | ||
232 Total operating income excluding VAT | 167 725.00 | 167 725.00 | ||
234 Purchases of goods (including customs duties) | 264 757.00 | 264 757.00 | ||
236 Inventory change (goods) | -143 955.00 | -143 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 735.00 | 735.00 | ||
242 Other external expenses | 20 695.00 | 20 695.00 | ||
244 Taxes, duties and similar payments | 3 765.00 | 3 765.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
264 Total operating expenses | 146 386.00 | 146 386.00 | ||
270 Operating profit | 21 339.00 | 21 339.00 | ||
306 Income tax's | 3 201.00 | 3 201.00 | ||
310 Profit or loss | 18 138.00 | 18 138.00 | ||
374 Amount of VAT collected | 32 825.00 | 32 825.00 | ||
378 Amount of deductible VAT on goods and services | 28 424.00 | 28 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 804.00 | 15 804.00 | ||
all companies in France
Complete and comprehensive database.
