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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : CLOCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2021-04-30 | Public | 2020-08-31 | Complete |
| 2020-05-11 | Public | 2019-08-31 | Complete |
| 2019-05-09 | Public | 2018-08-31 | Complete |
| 2018-02-16 | Public | 2017-08-31 | Complete |
| 2017-04-01 | Public | 2016-08-31 | Complete |
| Name | CLOCHETTE |
| Siren | 453448904 |
| Closing | 2019-08-31 |
| Registry code | 4101 |
| Registration number | 1053 |
| Management number | 2004B00197 |
| Activity code | 6820B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 642.00 | 42 642.00 | 42 642.00 | |
AP Buildings | 383 779.00 | 234 020.00 | 149 759.00 | 383 779.00 |
AT Other tangible assets | 85 662.00 | 82 295.00 | 3 367.00 | 85 662.00 |
BJ TOTAL (I) | 512 083.00 | 316 315.00 | 195 768.00 | 512 083.00 |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 28 413.00 | 28 413.00 | 28 413.00 | |
CH Prepaid expenses | 364.00 | 364.00 | 364.00 | |
CJ TOTAL (II) | 28 847.00 | 28 847.00 | 28 847.00 | |
CO Grand total (0 to V) | 540 930.00 | 316 315.00 | 224 615.00 | 540 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 124 522.00 | 89 857.00 | 124 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 273.00 | 34 665.00 | 39 273.00 | |
DL TOTAL (I) | 174 795.00 | 135 522.00 | 174 795.00 | |
DT Other Bond Issues | 41 687.00 | 88 019.00 | 41 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | 1 114.00 | |
DX Trade payables and related accounts | 420.00 | 408.00 | 420.00 | |
DY Tax and social security liabilities | 6 600.00 | 5 736.00 | 6 600.00 | |
EC TOTAL (IV) | 49 821.00 | 95 277.00 | 49 821.00 | |
EE Grand total (I to V) | 224 615.00 | 230 799.00 | 224 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 463.00 | |||
FJ Net sales | 74 463.00 | |||
FQ Other income | 375.00 | |||
FR Total operating income (I) | 74 838.00 | |||
FW Other purchases and external expenses | 4 287.00 | |||
FX Taxes, duties, and similar payments | 2 969.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 523.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 25 781.00 | |||
GG - OPERATING RESULT (I - II) | 49 057.00 | |||
GU Total financial expenses (VI) | 1 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 390.00 | 6 683.00 | 8 390.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 838.00 | 73 274.00 | 74 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 565.00 | 38 609.00 | 35 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 273.00 | 34 665.00 | 39 273.00 | |
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