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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : CLAREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2019-12-03 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-08 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | CLAREX |
| Siren | 520880949 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 1927 |
| Management number | 2010B00595 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44390 NORT-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 40 614.00 | 36 587.00 | 4 027.00 | 40 614.00 |
040 Financial Assets | 2 598.00 | 2 598.00 | 2 598.00 | |
044 Total Fixed Assets | 263 212.00 | 36 587.00 | 226 624.00 | 263 212.00 |
060 Merchandise inventory | 2 926.00 | 2 926.00 | 2 926.00 | |
064 Advances and down payments on orders | 3 810.00 | 3 810.00 | 3 810.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 72 155.00 | 72 155.00 | 72 155.00 | |
092 Prepaid expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
096 Total Current Assets + Prepaid Expenses | 82 260.00 | 82 260.00 | 82 260.00 | |
110 Total Assets | 345 472.00 | 36 587.00 | 308 884.00 | 345 472.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 248 904.00 | |||
136 Profit for the Year | 37 711.00 | |||
142 Total Equity - Total I | 292 115.00 | |||
156 Loans and similar debts | 10 437.00 | |||
166 Suppliers and related accounts | 5 889.00 | |||
172 Other debts | 443.00 | |||
176 Total debts | 16 770.00 | |||
180 Liabilities Total | 308 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 784.00 | 162 464.00 | 152 784.00 | |
230 Other income | 13.00 | 506.00 | 13.00 | |
232 Total operating income excluding VAT | 152 797.00 | 162 970.00 | 152 797.00 | |
234 Purchases of goods (including customs duties) | 28 822.00 | 30 492.00 | 28 822.00 | |
236 Inventory change (goods) | 47.00 | 21.00 | 47.00 | |
242 Other external expenses | 26 079.00 | 26 685.00 | 26 079.00 | |
244 Taxes, duties and similar payments | 5 124.00 | 5 045.00 | 5 124.00 | |
250 Staff compensation | 42 077.00 | 45 379.00 | 42 077.00 | |
252 Social security contributions | 3 032.00 | 3 836.00 | 3 032.00 | |
254 Depreciation and amortization | 1 191.00 | 1 981.00 | 1 191.00 | |
262 Other expenses | 789.00 | 767.00 | 789.00 | |
264 Total operating expenses | 107 161.00 | 114 206.00 | 107 161.00 | |
270 Operating profit | 45 636.00 | 48 764.00 | 45 636.00 | |
280 Financial income | 82.00 | 123.00 | 82.00 | |
294 Financial expenses | 225.00 | 1 957.00 | 225.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 7 782.00 | 8 083.00 | 7 782.00 | |
310 Profit or loss | 37 711.00 | 38 822.00 | 37 711.00 | |
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