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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CLERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | CLERET |
| Siren | 451777072 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7824 |
| Management number | 2004B00173 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 671.00 | 12 348.00 | 322.00 | 12 671.00 |
044 Total Fixed Assets | 12 671.00 | 12 348.00 | 322.00 | 12 671.00 |
050 Raw materials, supplies, in progress | 15 560.00 | 15 560.00 | 15 560.00 | |
068 Receivables – Trade and related accounts | 17 133.00 | 17 133.00 | 17 133.00 | |
072 Receivables – Other | 4 248.00 | 4 248.00 | 4 248.00 | |
084 Cash | 14 972.00 | 14 972.00 | 14 972.00 | |
092 Prepaid expenses | 3 215.00 | 3 215.00 | 3 215.00 | |
096 Total Current Assets + Prepaid Expenses | 55 130.00 | 55 130.00 | 55 130.00 | |
110 Total Assets | 67 802.00 | 12 348.00 | 55 453.00 | 67 802.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 755.00 | |||
134 Retained Earnings | -4 876.00 | |||
136 Profit for the Year | 1 790.00 | |||
142 Total Equity - Total I | 20 468.00 | |||
166 Suppliers and related accounts | 6 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 202.00 | |||
172 Other debts | 28 451.00 | |||
176 Total debts | 34 984.00 | |||
180 Liabilities Total | 55 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 979.00 | 195 979.00 | ||
222 Inventory production | 380.00 | 380.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 8 410.00 | 8 410.00 | ||
232 Total operating income excluding VAT | 205 769.00 | 205 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 659.00 | 33 659.00 | ||
240 Inventory changes (raw materials and supplies) | 144.00 | 144.00 | ||
242 Other external expenses | 55 475.00 | 55 475.00 | ||
243 (including business tax) | 2 633.00 | 2 633.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
250 Staff compensation | 70 320.00 | 70 320.00 | ||
252 Social security contributions | 41 244.00 | 41 244.00 | ||
254 Depreciation and amortization | 390.00 | 390.00 | ||
264 Total operating expenses | 203 881.00 | 203 881.00 | ||
270 Operating profit | 1 888.00 | 1 888.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | 1 790.00 | 1 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 671.00 | 12 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 845.00 | 27 845.00 | ||
378 Amount of deductible VAT on goods and services | 17 744.00 | 17 744.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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