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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : CLICHETIMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | CLICHETIMBRE |
| Siren | 779761964 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/005511 |
| Management number | 1962B00006 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 238.00 | 238.00 | 238.00 | |
028 Tangible Assets | 85 953.00 | 81 867.00 | 4 086.00 | 85 953.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 87 927.00 | 82 105.00 | 5 822.00 | 87 927.00 |
050 Raw materials, supplies, in progress | 45 655.00 | 45 655.00 | 45 655.00 | |
068 Receivables – Trade and related accounts | 11 075.00 | 11 075.00 | 11 075.00 | |
072 Receivables – Other | 2 448.00 | 2 448.00 | 2 448.00 | |
084 Cash | 2 473.00 | 2 473.00 | 2 473.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 62 458.00 | 62 458.00 | 62 458.00 | |
110 Total Assets | 150 386.00 | 82 105.00 | 68 280.00 | 150 386.00 |
120 Share or Individual Capital | 10 518.00 | |||
126 Legal Reserve | 1 051.00 | |||
132 Other Reserves | 20 400.00 | |||
134 Retained Earnings | -2 189.00 | |||
136 Profit for the Year | 13 331.00 | |||
142 Total Equity - Total I | 43 113.00 | |||
156 Loans and similar debts | 3 869.00 | |||
166 Suppliers and related accounts | 5 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 197.00 | |||
172 Other debts | 15 817.00 | |||
176 Total debts | 25 167.00 | |||
180 Liabilities Total | 68 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 166.00 | 117 166.00 | ||
230 Other income | 371.00 | 371.00 | ||
232 Total operating income excluding VAT | 117 537.00 | 117 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 946.00 | 24 946.00 | ||
240 Inventory changes (raw materials and supplies) | -2 707.00 | -2 707.00 | ||
242 Other external expenses | 35 804.00 | 35 804.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
24B (including equipment leasing) | 6 481.00 | 6 481.00 | ||
250 Staff compensation | 49 097.00 | 49 097.00 | ||
252 Social security contributions | 13 456.00 | 13 456.00 | ||
254 Depreciation and amortization | 2 845.00 | 2 845.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 124 574.00 | 124 574.00 | ||
270 Operating profit | -7 037.00 | -7 037.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 21 851.00 | 21 851.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
306 Income tax's | 492.00 | 492.00 | ||
310 Profit or loss | 13 331.00 | 13 331.00 | ||
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