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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : CLOISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CLOISAL |
| Siren | 753662295 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004623 |
| Management number | 2012B01467 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 539.00 | 3 570.00 | 2 969.00 | 6 539.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 569.00 | 3 570.00 | 2 999.00 | 6 569.00 |
050 Raw materials, supplies, in progress | 7 005.00 | 7 005.00 | 7 005.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 145 065.00 | 145 065.00 | 145 065.00 | |
072 Receivables – Other | 50 716.00 | 50 716.00 | 50 716.00 | |
084 Cash | ||||
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 203 575.00 | 203 575.00 | 203 575.00 | |
110 Total Assets | 210 144.00 | 3 570.00 | 206 573.00 | 210 144.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 224.00 | |||
136 Profit for the Year | 4 837.00 | |||
142 Total Equity - Total I | 25 261.00 | |||
156 Loans and similar debts | 69 148.00 | |||
166 Suppliers and related accounts | 60 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 618.00 | |||
172 Other debts | 51 322.00 | |||
176 Total debts | 181 312.00 | |||
180 Liabilities Total | 206 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 637 263.00 | 560 663.00 | 637 263.00 | |
230 Other income | 16.00 | 163.00 | 16.00 | |
232 Total operating income excluding VAT | 637 279.00 | 560 826.00 | 637 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249 005.00 | 220 324.00 | 249 005.00 | |
240 Inventory changes (raw materials and supplies) | -1 388.00 | 1 677.00 | -1 388.00 | |
242 Other external expenses | 242 242.00 | 199 069.00 | 242 242.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 8 068.00 | 2 652.00 | 8 068.00 | |
24B (including equipment leasing) | 2 273.00 | 2 273.00 | ||
250 Staff compensation | 102 203.00 | 98 532.00 | 102 203.00 | |
252 Social security contributions | 30 925.00 | 22 256.00 | 30 925.00 | |
254 Depreciation and amortization | 1 739.00 | 1 143.00 | 1 739.00 | |
262 Other expenses | 16.00 | 3.00 | 16.00 | |
264 Total operating expenses | 632 811.00 | 545 657.00 | 632 811.00 | |
270 Operating profit | 4 468.00 | 15 169.00 | 4 468.00 | |
290 Exceptional income | 2 934.00 | 1 760.00 | 2 934.00 | |
294 Financial expenses | 1 849.00 | 4 122.00 | 1 849.00 | |
300 Exceptional expenses | 569.00 | 100.00 | 569.00 | |
306 Income tax's | 147.00 | 147.00 | ||
310 Profit or loss | 4 837.00 | 12 707.00 | 4 837.00 | |
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