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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : CLICHETIMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | CLICHETIMBRE |
| Siren | 779761964 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005632 |
| Management number | 1962B00006 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 238.00 | 238.00 | 238.00 | |
028 Tangible Assets | 86 085.00 | 84 528.00 | 1 557.00 | 86 085.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 88 059.00 | 84 766.00 | 3 292.00 | 88 059.00 |
050 Raw materials, supplies, in progress | 38 578.00 | 38 578.00 | 38 578.00 | |
068 Receivables – Trade and related accounts | 8 066.00 | 8 066.00 | 8 066.00 | |
072 Receivables – Other | 2 709.00 | 2 709.00 | 2 709.00 | |
084 Cash | 12 909.00 | 12 909.00 | 12 909.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 62 895.00 | 62 895.00 | 62 895.00 | |
110 Total Assets | 150 954.00 | 84 766.00 | 66 188.00 | 150 954.00 |
120 Share or Individual Capital | 10 518.00 | |||
126 Legal Reserve | 1 051.00 | |||
132 Other Reserves | 20 400.00 | |||
134 Retained Earnings | 5 173.00 | |||
136 Profit for the Year | 4 024.00 | |||
142 Total Equity - Total I | 41 169.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 3 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362.00 | |||
172 Other debts | 13 283.00 | |||
176 Total debts | 25 019.00 | |||
180 Liabilities Total | 66 188.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 581.00 | 78 581.00 | ||
226 Operating subsidies received | 14 000.00 | 14 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 583.00 | 92 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 333.00 | 12 333.00 | ||
240 Inventory changes (raw materials and supplies) | 6 718.00 | 6 718.00 | ||
242 Other external expenses | 23 043.00 | 23 043.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 1 736.00 | ||
24B (including equipment leasing) | 3 123.00 | 3 123.00 | ||
250 Staff compensation | 34 475.00 | 34 475.00 | ||
252 Social security contributions | 8 420.00 | 8 420.00 | ||
254 Depreciation and amortization | 1 113.00 | 1 113.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 87 848.00 | 87 848.00 | ||
270 Operating profit | 4 734.00 | 4 734.00 | ||
294 Financial expenses | 602.00 | 602.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | 4 024.00 | 4 024.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
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