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BALANCE SHEET (
2018-11-30)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3627 |
| Management number | 2012B00504 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| 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 | 10 170.00 | 13 235.00 | 23 405.00 |
044 Total Fixed Assets | 23 405.00 | 10 170.00 | 13 235.00 | 23 405.00 |
068 Receivables – Trade and related accounts | 39 914.00 | 39 914.00 | 39 914.00 | |
072 Receivables – Other | 3 589.00 | 3 589.00 | 3 589.00 | |
084 Cash | 37 695.00 | 37 695.00 | 37 695.00 | |
096 Total Current Assets + Prepaid Expenses | 81 198.00 | 81 198.00 | 81 198.00 | |
110 Total Assets | 104 603.00 | 10 170.00 | 94 433.00 | 104 603.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 9 480.00 | |||
136 Profit for the Year | 1 744.00 | |||
142 Total Equity - Total I | 13 224.00 | |||
156 Loans and similar debts | 35 886.00 | |||
166 Suppliers and related accounts | 14 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 785.00 | |||
172 Other debts | 30 330.00 | |||
176 Total debts | 81 209.00 | |||
180 Liabilities Total | 94 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 204.00 | 147 672.00 | 168 204.00 | |
230 Other income | 13.00 | 86.00 | 13.00 | |
232 Total operating income excluding VAT | 168 217.00 | 147 758.00 | 168 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 964.00 | 47 348.00 | 57 964.00 | |
242 Other external expenses | 49 292.00 | 42 543.00 | 49 292.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 897.00 | 1 390.00 | 897.00 | |
250 Staff compensation | 32 808.00 | 28 375.00 | 32 808.00 | |
252 Social security contributions | 19 732.00 | 19 272.00 | 19 732.00 | |
254 Depreciation and amortization | 4 681.00 | 4 681.00 | 4 681.00 | |
262 Other expenses | 15.00 | 730.00 | 15.00 | |
264 Total operating expenses | 165 390.00 | 144 339.00 | 165 390.00 | |
270 Operating profit | 2 827.00 | 3 419.00 | 2 827.00 | |
280 Financial income | 27.00 | 12.00 | 27.00 | |
290 Exceptional income | 310.00 | 310.00 | ||
294 Financial expenses | 1 199.00 | 644.00 | 1 199.00 | |
306 Income tax's | 221.00 | 246.00 | 221.00 | |
310 Profit or loss | 1 744.00 | 2 541.00 | 1 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 405.00 | 23 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 371.00 | 16 371.00 | ||
378 Amount of deductible VAT on goods and services | 15 748.00 | 15 748.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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