Grow your business safely with CLOET POSE MENUISERIES
All the information you need about CLOET POSE MENUISERIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOET POSE MENUISERIES >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CLOET POSE MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | CLOET POSE MENUISERIES |
| Siren | 789718822 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2955 |
| Management number | 2012B00504 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 Bras d'asse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 405.00 | 5 489.00 | 17 916.00 | 23 405.00 |
044 Total Fixed Assets | 23 405.00 | 5 489.00 | 17 916.00 | 23 405.00 |
068 Receivables – Trade and related accounts | 30 687.00 | 30 687.00 | 30 687.00 | |
072 Receivables – Other | 6 120.00 | 6 120.00 | 6 120.00 | |
084 Cash | 18 128.00 | 18 128.00 | 18 128.00 | |
096 Total Current Assets + Prepaid Expenses | 54 935.00 | 54 935.00 | 54 935.00 | |
110 Total Assets | 78 340.00 | 5 489.00 | 72 851.00 | 78 340.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 6 939.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 541.00 | |||
142 Total Equity - Total I | 11 480.00 | |||
156 Loans and similar debts | 20 095.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 823.00 | |||
172 Other debts | 21 625.00 | |||
176 Total debts | 61 371.00 | |||
180 Liabilities Total | 72 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 672.00 | 107 475.00 | 147 672.00 | |
230 Other income | 86.00 | 441.00 | 86.00 | |
232 Total operating income excluding VAT | 147 758.00 | 107 915.00 | 147 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 348.00 | 23 759.00 | 47 348.00 | |
242 Other external expenses | 42 543.00 | 24 423.00 | 42 543.00 | |
244 Taxes, duties and similar payments | 1 390.00 | 643.00 | 1 390.00 | |
250 Staff compensation | 28 375.00 | 27 079.00 | 28 375.00 | |
252 Social security contributions | 19 272.00 | 18 080.00 | 19 272.00 | |
254 Depreciation and amortization | 4 681.00 | 1 516.00 | 4 681.00 | |
262 Other expenses | 730.00 | 15.00 | 730.00 | |
264 Total operating expenses | 144 339.00 | 95 516.00 | 144 339.00 | |
270 Operating profit | 3 419.00 | 12 400.00 | 3 419.00 | |
280 Financial income | 12.00 | 30.00 | 12.00 | |
290 Exceptional income | 1 652.00 | |||
294 Financial expenses | 644.00 | 521.00 | 644.00 | |
300 Exceptional expenses | 1 579.00 | |||
306 Income tax's | 246.00 | 530.00 | 246.00 | |
310 Profit or loss | 2 541.00 | 11 452.00 | 2 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 405.00 | 23 405.00 | ||
all companies in France
Complete and comprehensive database.
