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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CLAIR ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | CLAIR ETANCHE |
| Siren | 539394015 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9243 |
| Management number | 2012B00366 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 Montmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 232.00 | 3 137.00 | 7 095.00 | 10 232.00 |
044 Total Fixed Assets | 10 232.00 | 3 137.00 | 7 095.00 | 10 232.00 |
050 Raw materials, supplies, in progress | 11 800.00 | 11 800.00 | 11 800.00 | |
068 Receivables – Trade and related accounts | 11 408.00 | 11 408.00 | 11 408.00 | |
072 Receivables – Other | 84 419.00 | 84 419.00 | 84 419.00 | |
084 Cash | 23 436.00 | 23 436.00 | 23 436.00 | |
096 Total Current Assets + Prepaid Expenses | 131 063.00 | 131 063.00 | 131 063.00 | |
110 Total Assets | 141 296.00 | 3 137.00 | 138 159.00 | 141 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 79 044.00 | |||
142 Total Equity - Total I | 80 144.00 | |||
156 Loans and similar debts | 32 202.00 | |||
166 Suppliers and related accounts | 128.00 | |||
172 Other debts | 25 684.00 | |||
176 Total debts | 58 014.00 | |||
180 Liabilities Total | 138 159.00 | |||
195 Of which payables due in more than one year | 2 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 823.00 | 159 294.00 | 130 823.00 | |
222 Inventory production | 10 300.00 | -11 450.00 | 10 300.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 9 511.00 | 2 251.00 | 9 511.00 | |
232 Total operating income excluding VAT | 155 134.00 | 150 095.00 | 155 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 073.00 | 529.00 | 1 073.00 | |
242 Other external expenses | 32 193.00 | 32 247.00 | 32 193.00 | |
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 2 900.00 | 2 639.00 | 2 900.00 | |
250 Staff compensation | 26 217.00 | 24 559.00 | 26 217.00 | |
252 Social security contributions | 8 938.00 | 10 517.00 | 8 938.00 | |
254 Depreciation and amortization | 2 075.00 | 1 062.00 | 2 075.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 73 398.00 | 71 554.00 | 73 398.00 | |
270 Operating profit | 81 736.00 | 78 540.00 | 81 736.00 | |
294 Financial expenses | 2 486.00 | 6 751.00 | 2 486.00 | |
300 Exceptional expenses | 206.00 | 999.00 | 206.00 | |
310 Profit or loss | 79 044.00 | 70 790.00 | 79 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 232.00 | 10 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 029.00 | 4 029.00 | ||
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