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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CLERY AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | CLERY AUTOS |
| Siren | 440024263 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 8695 |
| Management number | 2001B00745 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 CLERY ST ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 1 986.00 | 1 986.00 | 1 986.00 | |
028 Tangible Assets | 106 413.00 | 86 959.00 | 19 454.00 | 106 413.00 |
040 Financial Assets | 10 729.00 | 10 729.00 | 10 729.00 | |
044 Total Fixed Assets | 132 848.00 | 88 945.00 | 43 903.00 | 132 848.00 |
060 Merchandise inventory | 15 872.00 | 15 872.00 | 15 872.00 | |
064 Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
068 Receivables – Trade and related accounts | 13 794.00 | 2 530.00 | 11 263.00 | 13 794.00 |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 35 057.00 | 35 057.00 | 35 057.00 | |
092 Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
096 Total Current Assets + Prepaid Expenses | 66 979.00 | 2 530.00 | 64 449.00 | 66 979.00 |
110 Total Assets | 199 827.00 | 91 475.00 | 108 352.00 | 199 827.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 821.00 | |||
134 Retained Earnings | -15 144.00 | |||
136 Profit for the Year | 5 176.00 | |||
140 Regulated Provisions | 1 095.00 | |||
142 Total Equity - Total I | 82 748.00 | |||
156 Loans and similar debts | 2 250.00 | |||
166 Suppliers and related accounts | 13 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 9 591.00 | |||
176 Total debts | 25 603.00 | |||
180 Liabilities Total | 108 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 093.00 | 186 644.00 | 173 093.00 | |
218 Production of services sold - France | 107 522.00 | 113 244.00 | 107 522.00 | |
226 Operating subsidies received | 203.00 | |||
230 Other income | 2 774.00 | 499.00 | 2 774.00 | |
232 Total operating income excluding VAT | 283 390.00 | 300 590.00 | 283 390.00 | |
234 Purchases of goods (including customs duties) | 110 359.00 | 114 877.00 | 110 359.00 | |
236 Inventory change (goods) | -5 269.00 | 931.00 | -5 269.00 | |
242 Other external expenses | 74 408.00 | 74 006.00 | 74 408.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 569.00 | 1 322.00 | |
250 Staff compensation | 60 743.00 | 62 246.00 | 60 743.00 | |
252 Social security contributions | 27 714.00 | 26 415.00 | 27 714.00 | |
254 Depreciation and amortization | 4 320.00 | 4 410.00 | 4 320.00 | |
256 Provisions | 2 530.00 | 1 911.00 | 2 530.00 | |
262 Other expenses | 2 294.00 | 5.00 | 2 294.00 | |
264 Total operating expenses | 278 422.00 | 286 370.00 | 278 422.00 | |
270 Operating profit | 4 968.00 | 14 219.00 | 4 968.00 | |
290 Exceptional income | 333.00 | 236.00 | 333.00 | |
294 Financial expenses | 125.00 | 582.00 | 125.00 | |
306 Income tax's | -69.00 | |||
310 Profit or loss | 5 176.00 | 13 942.00 | 5 176.00 | |
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