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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CLUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CLUTE |
| Siren | 789578754 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3695 |
| Management number | 2012B00655 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 672.00 | 65 672.00 | 65 672.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 57 583.00 | 41 139.00 | 16 444.00 | 57 583.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 132 605.00 | 41 139.00 | 91 466.00 | 132 605.00 |
050 Raw materials, supplies, in progress | 994.00 | 994.00 | 994.00 | |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 2 946.00 | 2 946.00 | 2 946.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 6 305.00 | 6 305.00 | 6 305.00 | |
110 Total Assets | 138 910.00 | 41 139.00 | 97 771.00 | 138 910.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 20 064.00 | |||
142 Total Equity - Total I | 21 164.00 | |||
156 Loans and similar debts | 30 592.00 | |||
166 Suppliers and related accounts | 8 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 074.00 | |||
172 Other debts | 37 468.00 | |||
176 Total debts | 76 607.00 | |||
180 Liabilities Total | 97 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 7 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 567.00 | 202 567.00 | ||
218 Production of services sold - France | 2 319.00 | 2 319.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 205 223.00 | 205 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 208.00 | 56 208.00 | ||
240 Inventory changes (raw materials and supplies) | 152.00 | 152.00 | ||
242 Other external expenses | 44 389.00 | 44 389.00 | ||
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 2 599.00 | ||
24B (including equipment leasing) | 3 307.00 | 3 307.00 | ||
250 Staff compensation | 67 610.00 | 67 610.00 | ||
252 Social security contributions | 6 225.00 | 6 225.00 | ||
254 Depreciation and amortization | 5 810.00 | 5 810.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 994.00 | 182 994.00 | ||
270 Operating profit | 22 229.00 | 22 229.00 | ||
294 Financial expenses | 1 341.00 | 1 341.00 | ||
300 Exceptional expenses | 824.00 | 824.00 | ||
310 Profit or loss | 20 064.00 | 20 064.00 | ||
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