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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CLOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | CLOTEC |
| Siren | 834017709 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42240 |
| Management number | 2017B11380 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 359.00 | 26 604.00 | 21 755.00 | 48 359.00 |
044 Total Fixed Assets | 48 359.00 | 26 604.00 | 21 755.00 | 48 359.00 |
068 Receivables – Trade and related accounts | 112 584.00 | 112 584.00 | 112 584.00 | |
072 Receivables – Other | 30 632.00 | 30 632.00 | 30 632.00 | |
084 Cash | 1 957.00 | 1 957.00 | 1 957.00 | |
096 Total Current Assets + Prepaid Expenses | 145 173.00 | 145 173.00 | 145 173.00 | |
110 Total Assets | 193 532.00 | 26 604.00 | 166 928.00 | 193 532.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 76 604.00 | |||
136 Profit for the Year | 28 283.00 | |||
142 Total Equity - Total I | 107 887.00 | |||
156 Loans and similar debts | 24 760.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 33 077.00 | |||
176 Total debts | 59 041.00 | |||
180 Liabilities Total | 166 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 576 799.00 | 576 799.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 15 487.00 | 15 487.00 | ||
232 Total operating income excluding VAT | 595 286.00 | 595 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 267.00 | 11 267.00 | ||
242 Other external expenses | 311 244.00 | 311 244.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 157 607.00 | 157 607.00 | ||
252 Social security contributions | 61 060.00 | 61 060.00 | ||
254 Depreciation and amortization | 17 229.00 | 17 229.00 | ||
264 Total operating expenses | 559 696.00 | 559 696.00 | ||
270 Operating profit | 35 590.00 | 35 590.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 2 115.00 | 2 115.00 | ||
306 Income tax's | 4 835.00 | 4 835.00 | ||
310 Profit or loss | 28 282.00 | 28 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 511.00 | 6 511.00 | ||
490 Total Fixed Assets (Gross Value) | 41 849.00 | 41 849.00 | ||
492 Total Fixed Assets (Increases) | 6 511.00 | 6 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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