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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : FINANCIERE CLAROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CLAROT |
| Siren | 485138564 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 8569 |
| Management number | 2010B00335 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 068 801.00 | 16 274.00 | 1 052 528.00 | 1 068 801.00 |
040 Financial Assets | 348 207.00 | 348 207.00 | 348 207.00 | |
044 Total Fixed Assets | 1 417 009.00 | 16 274.00 | 1 400 735.00 | 1 417 009.00 |
060 Merchandise inventory | 1 401 594.00 | 1 401 594.00 | 1 401 594.00 | |
072 Receivables – Other | 417 338.00 | 417 338.00 | 417 338.00 | |
080 Sellable securities | 40 203.00 | 40 203.00 | 40 203.00 | |
084 Cash | 7 136.00 | 7 136.00 | 7 136.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 1 866 693.00 | 1 866 693.00 | 1 866 693.00 | |
110 Total Assets | 3 283 702.00 | 16 274.00 | 3 267 428.00 | 3 283 702.00 |
120 Share or Individual Capital | 780 000.00 | |||
126 Legal Reserve | 38 666.00 | |||
132 Other Reserves | 734 074.00 | |||
134 Retained Earnings | 559 306.00 | |||
136 Profit for the Year | 239 811.00 | |||
142 Total Equity - Total I | 2 351 856.00 | |||
156 Loans and similar debts | 389 162.00 | |||
166 Suppliers and related accounts | 14 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 318.00 | |||
172 Other debts | 512 030.00 | |||
176 Total debts | 915 572.00 | |||
180 Liabilities Total | 3 267 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 383 404.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 066.00 | |||
195 Of which payables due in more than one year | 319 958.00 | |||
199 Of which current accounts of debit partners | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 150.00 | 366 150.00 | ||
218 Production of services sold - France | 48 016.00 | 48 016.00 | ||
232 Total operating income excluding VAT | 414 166.00 | 414 166.00 | ||
234 Purchases of goods (including customs duties) | 307 136.00 | 307 136.00 | ||
242 Other external expenses | 61 560.00 | 61 560.00 | ||
244 Taxes, duties and similar payments | 35 848.00 | 35 848.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 12 115.00 | 12 115.00 | ||
262 Other expenses | 5 940.00 | 5 940.00 | ||
264 Total operating expenses | 422 599.00 | 422 599.00 | ||
270 Operating profit | -8 433.00 | -8 433.00 | ||
280 Financial income | 262 121.00 | 262 121.00 | ||
294 Financial expenses | 6 448.00 | 6 448.00 | ||
300 Exceptional expenses | 5 973.00 | 5 973.00 | ||
306 Income tax's | 1 455.00 | 1 455.00 | ||
310 Profit or loss | 239 811.00 | 239 811.00 | ||
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