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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : CLERMONT LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| Name | CLERMONT LITERIE |
| Siren | 481835866 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 14400 |
| Management number | 2005B70043 |
| Activity code | 4759A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 965.00 | 16 965.00 | 16 965.00 | |
028 Tangible Assets | 124 193.00 | 111 520.00 | 12 673.00 | 124 193.00 |
040 Financial Assets | 17 653.00 | 17 653.00 | 17 653.00 | |
044 Total Fixed Assets | 158 811.00 | 128 485.00 | 30 326.00 | 158 811.00 |
060 Merchandise inventory | 89 718.00 | 89 718.00 | 89 718.00 | |
064 Advances and down payments on orders | 2 564.00 | 2 564.00 | 2 564.00 | |
068 Receivables – Trade and related accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
072 Receivables – Other | 45 189.00 | 45 189.00 | 45 189.00 | |
084 Cash | 14 113.00 | 14 113.00 | 14 113.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 155 065.00 | 155 065.00 | 155 065.00 | |
110 Total Assets | 313 876.00 | 128 485.00 | 185 391.00 | 313 876.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 292.00 | |||
134 Retained Earnings | -31 257.00 | |||
136 Profit for the Year | 12 611.00 | |||
142 Total Equity - Total I | 20 646.00 | |||
156 Loans and similar debts | 56 556.00 | |||
166 Suppliers and related accounts | 94 943.00 | |||
172 Other debts | 13 247.00 | |||
176 Total debts | 164 745.00 | |||
180 Liabilities Total | 185 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445 172.00 | 427 869.00 | 445 172.00 | |
218 Production of services sold - France | 6 610.00 | 2 027.00 | 6 610.00 | |
230 Other income | 285.00 | 570.00 | 285.00 | |
232 Total operating income excluding VAT | 452 066.00 | 430 466.00 | 452 066.00 | |
234 Purchases of goods (including customs duties) | 221 585.00 | 210 158.00 | 221 585.00 | |
236 Inventory change (goods) | 3 638.00 | -7 608.00 | 3 638.00 | |
242 Other external expenses | 151 902.00 | 123 624.00 | 151 902.00 | |
243 (including business tax) | 5 007.00 | 5 007.00 | ||
244 Taxes, duties and similar payments | 5 317.00 | 5 685.00 | 5 317.00 | |
250 Staff compensation | 49 944.00 | 82 817.00 | 49 944.00 | |
252 Social security contributions | 6 811.00 | 11 001.00 | 6 811.00 | |
254 Depreciation and amortization | 2 686.00 | 2 629.00 | 2 686.00 | |
262 Other expenses | 1 563.00 | 1 434.00 | 1 563.00 | |
264 Total operating expenses | 443 446.00 | 429 740.00 | 443 446.00 | |
270 Operating profit | 8 620.00 | 726.00 | 8 620.00 | |
280 Financial income | 61.00 | 662.00 | 61.00 | |
290 Exceptional income | 15 330.00 | 1 718.00 | 15 330.00 | |
294 Financial expenses | 1 214.00 | 1 669.00 | 1 214.00 | |
300 Exceptional expenses | 10 187.00 | 2 749.00 | 10 187.00 | |
310 Profit or loss | 12 611.00 | -1 312.00 | 12 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 811.00 | 158 811.00 | ||
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