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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : CLERY AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | CLERY AUTOS |
| Siren | 440024263 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 2936 |
| Management number | 2001B00745 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 CLERY SAINT ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 1 986.00 | 1 986.00 | 1 986.00 | |
028 Tangible Assets | 105 852.00 | 82 639.00 | 23 213.00 | 105 852.00 |
040 Financial Assets | 10 740.00 | 10 740.00 | 10 740.00 | |
044 Total Fixed Assets | 132 298.00 | 84 625.00 | 47 673.00 | 132 298.00 |
060 Merchandise inventory | 10 604.00 | 10 604.00 | 10 604.00 | |
068 Receivables – Trade and related accounts | 22 738.00 | 1 911.00 | 20 827.00 | 22 738.00 |
072 Receivables – Other | 2 402.00 | 2 402.00 | 2 402.00 | |
084 Cash | 21 327.00 | 21 327.00 | 21 327.00 | |
092 Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 58 439.00 | 1 911.00 | 56 528.00 | 58 439.00 |
110 Total Assets | 190 738.00 | 86 536.00 | 104 202.00 | 190 738.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 821.00 | |||
134 Retained Earnings | -29 086.00 | |||
136 Profit for the Year | 13 942.00 | |||
140 Regulated Provisions | 1 428.00 | |||
142 Total Equity - Total I | 77 905.00 | |||
156 Loans and similar debts | 8 911.00 | |||
166 Suppliers and related accounts | 10 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 7 175.00 | |||
176 Total debts | 26 296.00 | |||
180 Liabilities Total | 104 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 644.00 | 188 429.00 | 186 644.00 | |
218 Production of services sold - France | 113 244.00 | 99 648.00 | 113 244.00 | |
226 Operating subsidies received | 203.00 | 3 631.00 | 203.00 | |
230 Other income | 499.00 | -417.00 | 499.00 | |
232 Total operating income excluding VAT | 300 590.00 | 291 290.00 | 300 590.00 | |
234 Purchases of goods (including customs duties) | 114 877.00 | 119 865.00 | 114 877.00 | |
236 Inventory change (goods) | 931.00 | 10 338.00 | 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 916.00 | |||
242 Other external expenses | 74 006.00 | 77 071.00 | 74 006.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 748.00 | 1 569.00 | |
250 Staff compensation | 62 246.00 | 59 148.00 | 62 246.00 | |
252 Social security contributions | 26 415.00 | 26 234.00 | 26 415.00 | |
254 Depreciation and amortization | 4 410.00 | 7 587.00 | 4 410.00 | |
256 Provisions | 1 911.00 | 1 911.00 | ||
262 Other expenses | 5.00 | 2 105.00 | 5.00 | |
264 Total operating expenses | 286 370.00 | 306 012.00 | 286 370.00 | |
270 Operating profit | 14 219.00 | -14 721.00 | 14 219.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 236.00 | 2 000.00 | 236.00 | |
294 Financial expenses | 582.00 | 224.00 | 582.00 | |
300 Exceptional expenses | 2 666.00 | |||
306 Income tax's | -69.00 | -205.00 | -69.00 | |
310 Profit or loss | 13 942.00 | -15 405.00 | 13 942.00 | |
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