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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CLOCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2021-04-30 | Public | 2020-08-31 | Complete |
| 2020-05-11 | Public | 2019-08-31 | Complete |
| 2019-05-09 | Public | 2018-08-31 | Complete |
| 2018-02-16 | Public | 2017-08-31 | Complete |
| 2017-04-01 | Public | 2016-08-31 | Complete |
| Name | CLOCHETTE |
| Siren | 453448904 |
| Closing | 2020-08-31 |
| Registry code | 4101 |
| Registration number | 1752 |
| Management number | 2004B00197 |
| Activity code | 6820B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 642.00 | 42 642.00 | 42 642.00 | |
AP Buildings | 383 779.00 | 249 371.00 | 134 408.00 | 383 779.00 |
AT Other tangible assets | 49 523.00 | 26 237.00 | 23 287.00 | 49 523.00 |
BJ TOTAL (I) | 475 945.00 | 275 608.00 | 200 337.00 | 475 945.00 |
BZ Other receivables | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 39 002.00 | 39 002.00 | 39 002.00 | |
CH Prepaid expenses | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 39 450.00 | 39 450.00 | 39 450.00 | |
CO Grand total (0 to V) | 515 394.00 | 275 608.00 | 239 786.00 | 515 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 163 795.00 | 124 522.00 | 163 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 362.00 | 39 273.00 | 36 362.00 | |
DL TOTAL (I) | 211 157.00 | 174 795.00 | 211 157.00 | |
DT Other Bond Issues | 22 727.00 | 41 687.00 | 22 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | 1 114.00 | |
DX Trade payables and related accounts | 473.00 | 420.00 | 473.00 | |
DY Tax and social security liabilities | 4 316.00 | 6 600.00 | 4 316.00 | |
EC TOTAL (IV) | 28 630.00 | 49 821.00 | 28 630.00 | |
EE Grand total (I to V) | 239 786.00 | 224 615.00 | 239 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 150.00 | |||
FJ Net sales | 74 150.00 | |||
FQ Other income | 375.00 | |||
FR Total operating income (I) | 74 525.00 | |||
FW Other purchases and external expenses | 3 992.00 | |||
FX Taxes, duties, and similar payments | 2 984.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 950.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 29 928.00 | |||
GG - OPERATING RESULT (I - II) | 44 597.00 | |||
GU Total financial expenses (VI) | 805.00 | |||
GV - FINANCIAL INCOME (V - VI) | -805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 7 384.00 | 8 390.00 | 7 384.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 525.00 | 74 838.00 | 74 525.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 162.00 | 35 565.00 | 38 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 362.00 | 39 273.00 | 36 362.00 | |
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