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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : CLUCHIER ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-02-23 | Public | 2016-03-31 | Simplified |
| Name | CLUCHIER ELECTRICITE |
| Siren | 491498747 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 15038 |
| Management number | 2006B40427 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84860 Caderousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 46 705.00 | 24 303.00 | 22 401.00 | 46 705.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 62 955.00 | 25 053.00 | 37 901.00 | 62 955.00 |
050 Raw materials, supplies, in progress | 40 988.00 | 40 988.00 | 40 988.00 | |
068 Receivables – Trade and related accounts | 68 584.00 | 68 584.00 | 68 584.00 | |
072 Receivables – Other | 18 919.00 | 18 919.00 | 18 919.00 | |
084 Cash | 13 430.00 | 13 430.00 | 13 430.00 | |
092 Prepaid expenses | 9 063.00 | 9 063.00 | 9 063.00 | |
096 Total Current Assets + Prepaid Expenses | 150 984.00 | 150 984.00 | 150 984.00 | |
110 Total Assets | 213 939.00 | 25 053.00 | 188 885.00 | 213 939.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 916.00 | |||
136 Profit for the Year | 14 757.00 | |||
142 Total Equity - Total I | 66 973.00 | |||
156 Loans and similar debts | 15 088.00 | |||
166 Suppliers and related accounts | 34 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 217.00 | |||
172 Other debts | 72 773.00 | |||
176 Total debts | 121 912.00 | |||
180 Liabilities Total | 188 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 124.00 | |||
195 Of which payables due in more than one year | 12 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 150.00 | 316 987.00 | 365 150.00 | |
222 Inventory production | -997.00 | 8 387.00 | -997.00 | |
230 Other income | 4 344.00 | 4 508.00 | 4 344.00 | |
232 Total operating income excluding VAT | 368 496.00 | 329 882.00 | 368 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 008.00 | 116 157.00 | 112 008.00 | |
240 Inventory changes (raw materials and supplies) | -153.00 | 6 437.00 | -153.00 | |
242 Other external expenses | 67 266.00 | 49 451.00 | 67 266.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 5 301.00 | 3 571.00 | 5 301.00 | |
250 Staff compensation | 121 209.00 | 96 925.00 | 121 209.00 | |
252 Social security contributions | 43 527.00 | 37 020.00 | 43 527.00 | |
254 Depreciation and amortization | 2 422.00 | 1 225.00 | 2 422.00 | |
262 Other expenses | 7.00 | 2 098.00 | 7.00 | |
264 Total operating expenses | 351 587.00 | 312 883.00 | 351 587.00 | |
270 Operating profit | 16 909.00 | 16 998.00 | 16 909.00 | |
290 Exceptional income | 278.00 | |||
294 Financial expenses | 461.00 | 133.00 | 461.00 | |
300 Exceptional expenses | 419.00 | 768.00 | 419.00 | |
306 Income tax's | 1 273.00 | 946.00 | 1 273.00 | |
310 Profit or loss | 14 757.00 | 15 429.00 | 14 757.00 | |
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