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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CLACAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-12-31 | Simplified |
| 2022-02-15 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CLACAMA |
| Siren | 534344999 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007160 |
| Management number | 2011B01154 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 000.00 | 182 000.00 | 182 000.00 | |
028 Tangible Assets | 23 885.00 | 18 874.00 | 5 011.00 | 23 885.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 206 685.00 | 18 874.00 | 187 811.00 | 206 685.00 |
060 Merchandise inventory | 3 438.00 | 3 438.00 | 3 438.00 | |
064 Advances and down payments on orders | 194.00 | 194.00 | 194.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 7 362.00 | 7 362.00 | 7 362.00 | |
110 Total Assets | 214 047.00 | 18 874.00 | 195 173.00 | 214 047.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 130 283.00 | |||
136 Profit for the Year | 4 854.00 | |||
142 Total Equity - Total I | 138 437.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 093.00 | |||
172 Other debts | 55 156.00 | |||
176 Total debts | 56 736.00 | |||
180 Liabilities Total | 195 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 997.00 | 153 012.00 | 145 997.00 | |
230 Other income | 1 099.00 | 804.00 | 1 099.00 | |
232 Total operating income excluding VAT | 147 096.00 | 153 816.00 | 147 096.00 | |
234 Purchases of goods (including customs duties) | 48 048.00 | 52 580.00 | 48 048.00 | |
236 Inventory change (goods) | 803.00 | -489.00 | 803.00 | |
242 Other external expenses | 27 962.00 | 28 265.00 | 27 962.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 4 350.00 | 4 113.00 | 4 350.00 | |
250 Staff compensation | 47 054.00 | 41 631.00 | 47 054.00 | |
252 Social security contributions | 10 437.00 | 9 262.00 | 10 437.00 | |
254 Depreciation and amortization | 2 106.00 | 2 307.00 | 2 106.00 | |
262 Other expenses | 448.00 | 718.00 | 448.00 | |
264 Total operating expenses | 141 209.00 | 138 387.00 | 141 209.00 | |
270 Operating profit | 5 887.00 | 15 429.00 | 5 887.00 | |
294 Financial expenses | 155.00 | 225.00 | 155.00 | |
306 Income tax's | 878.00 | 2 076.00 | 878.00 | |
310 Profit or loss | 4 854.00 | 13 128.00 | 4 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 685.00 | 206 685.00 | ||
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