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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : CLICHETIMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | CLICHETIMBRE |
| Siren | 779761964 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004180 |
| Management number | 1962B00006 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 238.00 | 238.00 | 238.00 | |
028 Tangible Assets | 85 953.00 | 79 021.00 | 6 932.00 | 85 953.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 87 927.00 | 79 260.00 | 8 667.00 | 87 927.00 |
050 Raw materials, supplies, in progress | 42 948.00 | 42 948.00 | 42 948.00 | |
068 Receivables – Trade and related accounts | 11 353.00 | 11 353.00 | 11 353.00 | |
072 Receivables – Other | 3 670.00 | 3 670.00 | 3 670.00 | |
084 Cash | 2 694.00 | 2 694.00 | 2 694.00 | |
092 Prepaid expenses | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 61 665.00 | 61 665.00 | 61 665.00 | |
110 Total Assets | 149 592.00 | 79 260.00 | 70 332.00 | 149 592.00 |
120 Share or Individual Capital | 10 518.00 | |||
126 Legal Reserve | 1 051.00 | |||
132 Other Reserves | 20 400.00 | |||
134 Retained Earnings | -4 090.00 | |||
136 Profit for the Year | 1 901.00 | |||
142 Total Equity - Total I | 29 782.00 | |||
156 Loans and similar debts | 3 239.00 | |||
166 Suppliers and related accounts | 3 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 897.00 | |||
172 Other debts | 34 293.00 | |||
176 Total debts | 40 550.00 | |||
180 Liabilities Total | 70 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 061.00 | 128 061.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 128 065.00 | 128 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 294.00 | 27 294.00 | ||
240 Inventory changes (raw materials and supplies) | -2 447.00 | -2 447.00 | ||
242 Other external expenses | 35 009.00 | 35 009.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 063.00 | ||
24B (including equipment leasing) | 4 340.00 | 4 340.00 | ||
250 Staff compensation | 47 701.00 | 47 701.00 | ||
252 Social security contributions | 12 049.00 | 12 049.00 | ||
254 Depreciation and amortization | 4 802.00 | 4 802.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 125 478.00 | 125 478.00 | ||
270 Operating profit | 2 586.00 | 2 586.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 178.00 | 178.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
310 Profit or loss | 1 901.00 | 1 901.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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