Grow your business safely with CLOCHARD PATRIMOINE
All the information you need about CLOCHARD PATRIMOINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOCHARD PATRIMOINE >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : CLOCHARD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2014-12-31 | Simplified |
| Name | CLOCHARD PATRIMOINE |
| Siren | 440127595 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 4266 |
| Management number | 2006B50080 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 Cerizay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 872.00 | 106 540.00 | 100 332.00 | 206 872.00 |
044 Total Fixed Assets | 206 872.00 | 106 540.00 | 100 332.00 | 206 872.00 |
068 Receivables – Trade and related accounts | 2 287.00 | 2 287.00 | 2 287.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 989.00 | 8 989.00 | 8 989.00 | |
096 Total Current Assets + Prepaid Expenses | 11 386.00 | 11 386.00 | 11 386.00 | |
110 Total Assets | 218 258.00 | 106 540.00 | 111 719.00 | 218 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -356 023.00 | |||
136 Profit for the Year | 150 224.00 | |||
142 Total Equity - Total I | -197 799.00 | |||
156 Loans and similar debts | 259 171.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 50 095.00 | |||
172 Other debts | 50 346.00 | |||
176 Total debts | 309 517.00 | |||
180 Liabilities Total | 111 719.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 253 000.00 | |||
195 Of which payables due in more than one year | 254 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 433.00 | 23 467.00 | 10 433.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 434.00 | 23 469.00 | 10 434.00 | |
242 Other external expenses | 29 330.00 | 2 254.00 | 29 330.00 | |
244 Taxes, duties and similar payments | 1 072.00 | 1 061.00 | 1 072.00 | |
254 Depreciation and amortization | 9 914.00 | 17 281.00 | 9 914.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 40 316.00 | 20 596.00 | 40 316.00 | |
270 Operating profit | -29 882.00 | 2 872.00 | -29 882.00 | |
290 Exceptional income | 253 000.00 | 139.00 | 253 000.00 | |
294 Financial expenses | 9 494.00 | 14 310.00 | 9 494.00 | |
300 Exceptional expenses | 63 400.00 | 4.00 | 63 400.00 | |
310 Profit or loss | 150 224.00 | -11 302.00 | 150 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 398 898.00 | 398 898.00 | ||
494 Total Fixed Assets (Decreases) | 192 028.00 | 192 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 948.00 | 948.00 | ||
378 Amount of deductible VAT on goods and services | 5 699.00 | 5 699.00 | ||
all companies in France
Complete and comprehensive database.
