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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CLOISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CLOISAL |
| Siren | 753662295 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3948 |
| Management number | 2012B01467 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 489.00 | 420.00 | 69.00 | 489.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 519.00 | 420.00 | 99.00 | 519.00 |
050 Raw materials, supplies, in progress | 5 633.00 | 5 633.00 | 5 633.00 | |
064 Advances and down payments on orders | 2 370.00 | 2 370.00 | 2 370.00 | |
068 Receivables – Trade and related accounts | 95 135.00 | 95 135.00 | 95 135.00 | |
072 Receivables – Other | 5 342.00 | 5 342.00 | 5 342.00 | |
084 Cash | 11 252.00 | 11 252.00 | 11 252.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 120 574.00 | 120 574.00 | 120 574.00 | |
110 Total Assets | 121 093.00 | 420.00 | 120 673.00 | 121 093.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -9 668.00 | |||
136 Profit for the Year | 10 212.00 | |||
142 Total Equity - Total I | 2 744.00 | |||
156 Loans and similar debts | 2 648.00 | |||
166 Suppliers and related accounts | 79 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 35 959.00 | |||
176 Total debts | 117 929.00 | |||
180 Liabilities Total | 120 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 070.00 | 187 559.00 | 344 070.00 | |
230 Other income | 4 758.00 | 2 605.00 | 4 758.00 | |
232 Total operating income excluding VAT | 348 828.00 | 190 164.00 | 348 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 323.00 | 37 543.00 | 136 323.00 | |
240 Inventory changes (raw materials and supplies) | -1 004.00 | 2 086.00 | -1 004.00 | |
242 Other external expenses | 100 509.00 | 75 372.00 | 100 509.00 | |
243 (including business tax) | 1 389.00 | 1 389.00 | ||
244 Taxes, duties and similar payments | 3 262.00 | 5 296.00 | 3 262.00 | |
250 Staff compensation | 80 817.00 | 66 092.00 | 80 817.00 | |
252 Social security contributions | 17 162.00 | 16 741.00 | 17 162.00 | |
254 Depreciation and amortization | 20.00 | 20.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 337 090.00 | 203 131.00 | 337 090.00 | |
270 Operating profit | 11 737.00 | -12 967.00 | 11 737.00 | |
290 Exceptional income | 180.00 | |||
294 Financial expenses | 1 513.00 | 1 591.00 | 1 513.00 | |
300 Exceptional expenses | 13.00 | 180.00 | 13.00 | |
310 Profit or loss | 10 212.00 | -14 559.00 | 10 212.00 | |
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