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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CLACAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-12-31 | Simplified |
| 2022-02-15 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CLACAMA |
| Siren | 534344999 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006603 |
| Management number | 2011B01154 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 000.00 | 182 000.00 | 182 000.00 | |
028 Tangible Assets | 22 804.00 | 14 461.00 | 8 343.00 | 22 804.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 205 604.00 | 14 461.00 | 191 143.00 | 205 604.00 |
060 Merchandise inventory | 3 751.00 | 3 751.00 | 3 751.00 | |
072 Receivables – Other | 3 509.00 | 3 509.00 | 3 509.00 | |
084 Cash | 108.00 | 108.00 | 108.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
110 Total Assets | 213 746.00 | 14 461.00 | 199 285.00 | 213 746.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 94 454.00 | |||
136 Profit for the Year | 22 701.00 | |||
142 Total Equity - Total I | 120 455.00 | |||
156 Loans and similar debts | 20 472.00 | |||
166 Suppliers and related accounts | 2 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 022.00 | |||
172 Other debts | 55 594.00 | |||
176 Total debts | 78 830.00 | |||
180 Liabilities Total | 199 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 689.00 | 163 349.00 | 158 689.00 | |
230 Other income | 783.00 | 783.00 | 783.00 | |
232 Total operating income excluding VAT | 159 472.00 | 164 131.00 | 159 472.00 | |
234 Purchases of goods (including customs duties) | 51 015.00 | 51 565.00 | 51 015.00 | |
236 Inventory change (goods) | 73.00 | -249.00 | 73.00 | |
242 Other external expenses | 28 081.00 | 26 981.00 | 28 081.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 3 612.00 | 3 233.00 | |
250 Staff compensation | 39 141.00 | 36 467.00 | 39 141.00 | |
252 Social security contributions | 8 650.00 | 8 743.00 | 8 650.00 | |
254 Depreciation and amortization | 2 395.00 | 3 021.00 | 2 395.00 | |
262 Other expenses | 2.00 | 71.00 | 2.00 | |
264 Total operating expenses | 132 589.00 | 130 212.00 | 132 589.00 | |
270 Operating profit | 26 883.00 | 33 919.00 | 26 883.00 | |
294 Financial expenses | 465.00 | 171.00 | 465.00 | |
306 Income tax's | 3 716.00 | 4 869.00 | 3 716.00 | |
310 Profit or loss | 22 701.00 | 28 879.00 | 22 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 604.00 | 205 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 987.00 | 18 987.00 | ||
378 Amount of deductible VAT on goods and services | 10 378.00 | 10 378.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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