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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : CLOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | CLOTEC |
| Siren | 834017709 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19505 |
| Management number | 2017B11380 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 100.00 | 1 005.00 | 10 095.00 | 11 100.00 |
044 Total Fixed Assets | 11 100.00 | 1 005.00 | 10 095.00 | 11 100.00 |
068 Receivables – Trade and related accounts | 12 483.00 | 12 483.00 | 12 483.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 57 409.00 | 57 409.00 | 57 409.00 | |
096 Total Current Assets + Prepaid Expenses | 73 043.00 | 73 043.00 | 73 043.00 | |
110 Total Assets | 84 143.00 | 1 005.00 | 83 138.00 | 84 143.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 37 276.00 | |||
142 Total Equity - Total I | 40 276.00 | |||
166 Suppliers and related accounts | 24 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 107.00 | |||
172 Other debts | 17 864.00 | |||
176 Total debts | 42 862.00 | |||
180 Liabilities Total | 83 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 671.00 | 284 671.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 284 674.00 | 284 674.00 | ||
242 Other external expenses | 121 733.00 | 121 733.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
250 Staff compensation | 83 746.00 | 83 746.00 | ||
252 Social security contributions | 34 598.00 | 34 598.00 | ||
254 Depreciation and amortization | 1 005.00 | 1 005.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 241 666.00 | 241 666.00 | ||
270 Operating profit | 43 008.00 | 43 008.00 | ||
306 Income tax's | 5 732.00 | 5 732.00 | ||
310 Profit or loss | 37 276.00 | 37 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | 3 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 100.00 | 8 100.00 | ||
492 Total Fixed Assets (Increases) | 11 100.00 | 11 100.00 | ||
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