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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SARL CLOCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL CLOCHETTE |
| Siren | 395188279 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 3800 |
| Management number | 1994B00167 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40170 Saint-Julien-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 807.00 | 1 779.00 | 17 028.00 | 18 807.00 |
028 Tangible Assets | 921 882.00 | 271 715.00 | 650 167.00 | 921 882.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 941 189.00 | 273 494.00 | 667 694.00 | 941 189.00 |
050 Raw materials, supplies, in progress | 23 348.00 | 23 348.00 | 23 348.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 26 988.00 | 26 988.00 | 26 988.00 | |
084 Cash | 77 832.00 | 77 832.00 | 77 832.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 134 036.00 | 134 036.00 | 134 036.00 | |
110 Total Assets | 1 075 224.00 | 273 494.00 | 801 730.00 | 1 075 224.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 416 328.00 | |||
136 Profit for the Year | 10 940.00 | |||
142 Total Equity - Total I | 592 268.00 | |||
156 Loans and similar debts | 158 804.00 | |||
166 Suppliers and related accounts | 13 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 007.00 | |||
172 Other debts | 37 636.00 | |||
176 Total debts | 209 461.00 | |||
180 Liabilities Total | 801 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 642.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 627.00 | 627.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | 1 150.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | 1 865.00 | ||
490 Total Fixed Assets (Gross Value) | 942 406.00 | 942 406.00 | ||
492 Total Fixed Assets (Increases) | 3 642.00 | 3 642.00 | ||
494 Total Fixed Assets (Decreases) | 4 859.00 | 4 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 743.00 | 78 743.00 | ||
378 Amount of deductible VAT on goods and services | 38 815.00 | 38 815.00 | ||
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