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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6318 |
| Management number | 2010B00335 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| 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 | 34 658.00 | 1 034 144.00 | 1 068 801.00 |
040 Financial Assets | 326 068.00 | 326 068.00 | 326 068.00 | |
044 Total Fixed Assets | 1 394 869.00 | 34 658.00 | 1 360 212.00 | 1 394 869.00 |
060 Merchandise inventory | 987 419.00 | 987 419.00 | 987 419.00 | |
068 Receivables – Trade and related accounts | 9 777.00 | 9 777.00 | 9 777.00 | |
072 Receivables – Other | 381 438.00 | 381 438.00 | 381 438.00 | |
084 Cash | 807 983.00 | 807 983.00 | 807 983.00 | |
092 Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
096 Total Current Assets + Prepaid Expenses | 2 187 967.00 | 2 187 967.00 | 2 187 967.00 | |
110 Total Assets | 3 582 836.00 | 34 658.00 | 3 548 179.00 | 3 582 836.00 |
120 Share or Individual Capital | 780 000.00 | |||
126 Legal Reserve | 50 657.00 | |||
132 Other Reserves | 961 894.00 | |||
134 Retained Earnings | 559 306.00 | |||
136 Profit for the Year | -56 771.00 | |||
142 Total Equity - Total I | 2 295 085.00 | |||
156 Loans and similar debts | 743 831.00 | |||
166 Suppliers and related accounts | 24 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 761.00 | |||
172 Other debts | 484 371.00 | |||
176 Total debts | 1 253 093.00 | |||
180 Liabilities Total | 3 548 179.00 | |||
195 Of which payables due in more than one year | 621 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 019 124.00 | 1 019 124.00 | ||
218 Production of services sold - France | 97 518.00 | 97 518.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 116 642.00 | 1 116 642.00 | ||
234 Purchases of goods (including customs duties) | 886 401.00 | 886 401.00 | ||
242 Other external expenses | 239 973.00 | 239 973.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 18 895.00 | 18 895.00 | ||
254 Depreciation and amortization | 18 384.00 | 18 384.00 | ||
264 Total operating expenses | 1 163 654.00 | 1 163 654.00 | ||
270 Operating profit | -47 012.00 | -47 012.00 | ||
280 Financial income | 2 027.00 | 2 027.00 | ||
294 Financial expenses | 12 830.00 | 12 830.00 | ||
300 Exceptional expenses | 965.00 | 965.00 | ||
306 Income tax's | -2 010.00 | -2 010.00 | ||
310 Profit or loss | -56 771.00 | -56 771.00 | ||
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